Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 330.0M | 335.2M | 336.9M | 347.1M |
| Current assets | 144.7M | 148.4M | 146.9M | 155.0M |
| Cash | 6.5M | 5.9M | 6.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 5.9M | 6.3M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.3M | 35.1M | 32.4M | 39.9M |
| Other receivables | — | — | — | — |
| Inventory | 102.6M | 104.2M | 105.1M | 107.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 3.2M | 3.1M | 3.5M |
| Non current assets | 185.3M | 186.9M | 190.0M | 192.2M |
| Properties | 47.0M | 45.6M | 46.9M | 47.4M |
| Land and improvements | 3.0M | 3.0M | 3.0M | 3.0M |
| Machinery furniture equipment | 76.1M | 75.2M | 73.7M | 73.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.3M | -44.6M | -42.0M | -40.7M |
| Goodwill | 122.3M | 123.4M | 124.5M | 125.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2M | 19.2M | 20.3M | 21.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.3M | 1.2M | 670.3K |
| Total liabilities | 249.7M | 259.5M | 274.5M | 285.0M |
| Current liabilities | 87.9M | 106.5M | 103.5M | 110.4M |
| Accounts payable | 21.4M | 24.2M | 24.3M | 26.4M |
| Accrued expenses | 21.2M | 23.7M | 24.6M | 21.9M |
| Short term debt | 39.7M | 55.6M | 51.9M | 56.2M |
| Deferred revenue | 3.5M | 1.7M | — | 4.0M |
| Tax payable | 2.2M | 1.3M | 2.6M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.8M | 153.0M | 171.0M | 174.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.2M | 141.3M | 162.8M | 163.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 9.0M | 5.0M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.7M | 3.3M | 5.7M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | 23.9M | 24.4M | 10.9M | 10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.3M | 75.7M | 62.4M | 62.1M |
| Additional paid in capital | 64.6M | 59.4M | 59.4M | 59.4M |
| Treasury stock | 8.2M | 8.1M | 7.9M | 7.7M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.