Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 33.5M | 33.5M | 32.4M | 33.2M |
| Current assets | 23.6M | 22.9M | 21.3M | 21.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 7.1M | 3.1M | 1.1M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 9.2M | 8.3M | 6.6M | 7.5M |
| Other receivables | 459K | 851K | 809K | 329K |
| Inventory | 3.1M | 2.6M | 2.9M | 2.6M |
| Prepaid assets | — | 886K | — | — |
| Restricted cash | — | 126K | — | — |
| Assets held for sale | — | 0 | 3.9M | 6.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.2M | 1.3M | 881K |
| Non current assets | 9.9M | 10.6M | 11.2M | 11.8M |
| Properties | 7.8M | 7.0M | 7.2M | 8.6M |
| Land and improvements | — | 839K | — | — |
| Machinery furniture equipment | — | 30.4M | 1.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.7M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9M | 12.8M | 15.9M | 17.0M |
| Current liabilities | 7.6M | 7.5M | 11.0M | 12.2M |
| Accounts payable | 4.0M | 4.1M | 5.2M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 753K | 2.7M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 419K | 303K | 278K | 341K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.3M | 4.9M | 4.9M |
| Long term provisions | 363K | 354K | 386K | 372K |
| Long term debt | 4.1M | 4.3M | 3.8M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 728K | 745K | 723K | 728K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.0M | 51.0M | 47.9M | 47.9M |
| Retained earnings | -27.3M | -27.2M | -28.5M | -28.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 20.7M | 16.5M | 16.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2K | -2K | 1K | -38K |
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/balance_sheet
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