Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.5M | 1.6M | 2.0M |
| Current assets | 1.0M | 1.1M | 1.1M | 1.6M |
| Cash | 62.1K | 50.9K | 51.3K | 104.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1K | 50.9K | 51.3K | 104.3K |
| Other short term investments | 0 | 15.5K | 23.3K | 37.2K |
| Accounts receivable | 154.1K | 144.6K | 102.7K | 192.5K |
| Other receivables | — | — | — | — |
| Inventory | 419.1K | 604.6K | 722.3K | 950.7K |
| Prepaid assets | 352.8K | 270.0K | 187.4K | 205.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 321.8K | 382.2K | 426.9K | 443.6K |
| Properties | 303.2K | 321.2K | 321.6K | 299.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.2K | 30.2K | 30.2K | 28.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -844.3K | -846.7K | -803.2K | -708.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.4M | 2.3M | 2.4M |
| Current liabilities | 2.3M | 2.2M | 2.0M | 2.1M |
| Accounts payable | 1.4M | 1.4M | 1.4M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 675.3K | 588.0K | 182.5K | 169.9K |
| Deferred revenue | 282 | 4.5K | 0 | 8.2K |
| Tax payable | 21.0K | 22.2K | 22.2K | 20.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153.4K | 200.5K | 239.8K | 262.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 153.4K | 200.5K | 239.8K | 262.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | -16.6M | -16.3M | -16.1M | -15.8M |
| Other shareholders equity | 81.4K | 81.0K | 80.2K | 65.6K |
| Total shareholders equity | -1.1M | -878.2K | -684.7K | -367.2K |
| Additional paid in capital | 2.7M | 2.5M | 2.5M | 2.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -207.6K | -210.5K | -210.1K | -201.4K |
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/balance_sheet
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