Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.4M | 40.8M | 42.4M | 42.3M |
| Current assets | 22.1M | 21.7M | 23.0M | 22.7M |
| Cash | 5.7M | 5.5M | — | 6.5M |
| Cash equivalents | 1.0M | 15K | — | 15K |
| Cash and cash equivalents | 6.7M | 5.5M | 8.5M | 6.5M |
| Other short term investments | 6.1M | 7.0M | 6.9M | 6.9M |
| Accounts receivable | 9.1M | 8.9M | 7.4M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223K | 280K | 167K | 145K |
| Non current assets | 19.3M | 19.1M | 19.4M | 19.6M |
| Properties | 3.5M | 3.6M | 2.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 784K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 96K | — |
| Accumulated depreciation | -483K | -707K | -672K | -638K |
| Goodwill | 23.6M | 23.6M | 23.6M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.5M | 8.5M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 237K | 262K | 299K | 301K |
| Total liabilities | 16.3M | 16.0M | 16.9M | 16.6M |
| Current liabilities | 12.7M | 12.4M | 13.2M | 12.6M |
| Accounts payable | 4.9M | 4.5M | 4.8M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 815K | 803K | 798K | 810K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.6M | 3.7M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.2M | 2.4M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 65K | 65K |
| Retained earnings | -56.4M | -56.5M | -56.7M | -56.6M |
| Other shareholders equity | -259K | -358K | -433K | -238K |
| Total shareholders equity | 25.0M | 24.8M | 25.5M | 25.7M |
| Additional paid in capital | 88.9M | 88.9M | 88.9M | 88.9M |
| Treasury stock | 7.3M | 7.3M | 6.4M | 6.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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