Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 223.5M | 236.8M | 269.2M | 260.4M |
| Current assets | 145.9M | 157.8M | 186.7M | 193.6M |
| Cash | 28.1M | 23.6M | 29.8M | 62.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 23.6M | 29.8M | 62.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 27.4M | 26.5M | — |
| Other receivables | — | — | 23.3M | 38.3M |
| Inventory | 91.3M | 104.2M | 102.2M | 90.2M |
| Prepaid assets | — | — | 2.1M | — |
| Restricted cash | 2.7M | 2.7M | 2.7M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | 100K | — |
| Non current assets | 77.6M | 79M | 82.5M | 66.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.9M | 40.4M | 64.3M | 39.8M |
| Construction in progress | 400K | 16.2M | 18.1M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20.9M | — |
| Goodwill | 6.5M | 5.7M | 4.1M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | 100K | -100K |
| Total liabilities | 76.1M | 72.3M | 86.5M | 77.1M |
| Current liabilities | 74.3M | 72.3M | 86.5M | 77.2M |
| Accounts payable | — | — | 13.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 4.2M | — |
| Other current liabilities | 34.7M | 24.5M | 1.5M | 24.5M |
| Non current liabilities | 1.8M | 0 | 0 | -100K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 10.9M | — |
| Retained earnings | — | — | 171.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.4M | 164.6M | 182.7M | 183.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.