Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 419.5M | 379.9M | 383.1M | 447.0M |
| Current assets | 234.2M | 179.2M | 190.1M | 256.5M |
| Cash | 47.2M | 49.4M | 35.5M | 41.2M |
| Cash equivalents | 14.5M | 7.4M | 354.7K | 25.2M |
| Cash and cash equivalents | 61.7M | 56.8M | 35.9M | 66.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.6M | 41.8M | 77.0M | 93.9M |
| Other receivables | 1.9M | 1.3M | 1.8M | 1.9M |
| Inventory | 68.0M | 53.8M | 43.1M | 60.0M |
| Prepaid assets | 28.6M | 25.6M | 32.3M | 34.3M |
| Restricted cash | 13.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 450 | — | — |
| Non current assets | 185.2M | 200.6M | 193.0M | 190.5M |
| Properties | 210.9M | 211.8M | 198.6M | 190.2M |
| Land and improvements | 27.9M | 19.9M | 19.5M | 19.4M |
| Machinery furniture equipment | 66.0M | 65.3M | 65.1M | 64.0M |
| Construction in progress | 11.3M | 19.5M | 19.4M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.4M | -228.2M | -217.8M | -205.2M |
| Goodwill | 40.2M | 40.2M | 40.2M | 40.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.4M | 1.6M | 1.7M |
| Total liabilities | 125.7M | 96.1M | 119.0M | 148.4M |
| Current liabilities | 114.4M | 85.4M | 108.4M | 136.6M |
| Accounts payable | 24.9M | 18.3M | 15.2M | 36.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.2M | 2.6M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 5.3M | 4.4M | 8.4M |
| Pensions | 2.7M | 3.5M | 3.0M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.3M | 10.6M | 10.6M | 11.8M |
| Long term provisions | 9.8M | 9.5M | 9.1M | 9.5M |
| Long term debt | 0 | 0 | 218.3K | 873.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Retained earnings | 217.5M | 207.6M | 187.8M | 222.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 293.7M | 283.8M | 264.1M | 298.6M |
| Additional paid in capital | 48.4M | 48.4M | 48.4M | 48.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7K | 1.7K | 1.4K | 1.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.