Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.2M | 25.3M | 26.5M | 23.6M |
| Current assets | 16.2M | 17.6M | 18.9M | 15.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 3.5M | 4.6M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 5.0M | 5.1M | 4.7M |
| Other receivables | 108.0K | 108.0K | 340.0K | 980.2K |
| Inventory | 8.2M | 8.4M | 8.2M | 8.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 809.0K | 583.4K | 580.0K | 346.8K |
| Non current assets | 7.9M | 7.8M | 7.6M | 8.0M |
| Properties | 3.2M | 2.9M | 3.9M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.7M | 1.7M | 1.8M |
| Construction in progress | — | — | — | 676.6K |
| Leases | 949.9K | 866.2K | 772.8K | 2.3K |
| Accumulated depreciation | -3.5M | -3.5M | -3.4M | -3.4M |
| Goodwill | 6.0M | 6.1M | 6.1M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.1M | 2.1M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 527.4K | 143.6K |
| Total liabilities | 16.5M | 17.2M | 17.9M | 14.0M |
| Current liabilities | 11.9M | 12.7M | 14.3M | 10.2M |
| Accounts payable | 4.2M | 3.7M | 3.5M | 4.2M |
| Accrued expenses | 2.5M | 2.4M | 2.5M | 2.3M |
| Short term debt | 558.4K | 922.0K | 1.8M | 1.8M |
| Deferred revenue | 3.8M | 4.9M | 5.8M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 753.0K | 798.2K | 769.2K | 698.3K |
| Non current liabilities | 4.6M | 4.5M | 3.5M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.4M | 1.4M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.4K | 799.8K | 859.7K | 968.2K |
| Shareholders equity | ||||
| Common stock | 21.8K | 21.3K | 21.3K | 21.4K |
| Retained earnings | -42.4M | -41.2M | -40.6M | -40.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 8.1M | 8.6M | 9.6M |
| Additional paid in capital | 50.1M | 49.4M | 49.3M | 49.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -134.1K | -117.8K | -89.3K | -95.6K |
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/balance_sheet
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