Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 260.4M | 232.0M | 235.7M | 246.2M |
| Current assets | 103.6M | 74.0M | 73.7M | 85.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8M | 34.7M | 33.3M | 47.3M |
| Other short term investments | 64K | 303K | 712K | 712K |
| Accounts receivable | 3.6M | 2.8M | 3.5M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 31.3M | 28.2M | 30.4M | 29.3M |
| Prepaid assets | 4.9M | 8.1M | 5.8M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.8M | 157.9M | 161.9M | 160.4M |
| Properties | 3.9M | 3.9M | 3.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 7.0M | 7.0M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | 91.6M | 89.6M | 89.5M | 86.0M |
| Accumulated depreciation | -42.4M | -40.3M | -38.3M | -36.3M |
| Goodwill | 162.8M | 163.9M | 166.3M | 166.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 17.3M | 18.7M | 19.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.9M | 90.1M | 90.6M | 100.7M |
| Current liabilities | 56.1M | 47.2M | 45.8M | 61.5M |
| Accounts payable | 6.2M | 8.1M | 6.5M | 8.1M |
| Accrued expenses | 9.6M | 9.7M | 10.0M | 9.8M |
| Short term debt | 19.8M | 20.8M | 22.1M | 35.7M |
| Deferred revenue | 5.9M | 2.6M | 1.8M | 2.0M |
| Tax payable | 7.6M | 6.0M | 5.3M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9M | — | — | — |
| Non current liabilities | 60.8M | 42.9M | 44.7M | 39.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5M | 42.6M | 44.5M | 38.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 290K | 292K | 285K | 284K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.0M | 301.4M | 301.1M | 300.6M |
| Retained earnings | -214.5M | -215.1M | -212.2M | -209.4M |
| Other shareholders equity | 6.8M | 6.7M | 7.7M | 6.8M |
| Total shareholders equity | 143.5M | 141.9M | 145.1M | 145.5M |
| Additional paid in capital | 41.5M | 42.5M | 41.5M | 40.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 1.9M | 2.4M | 2.2M |
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/balance_sheet
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