Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 251.3M | 235.6M | 226.0M | 264.1M |
| Current assets | 114.7M | 108.8M | 102.7M | 133.2M |
| Cash | — | — | 23.3M | — |
| Cash equivalents | — | — | 1.0M | — |
| Cash and cash equivalents | 20.8M | 21.8M | 24.4M | 22.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.2M | 39.2M | 33.8M | 58.3M |
| Other receivables | — | — | 514K | 12.9M |
| Inventory | 36.4M | 36.2M | 34.9M | 39.4M |
| Prepaid assets | — | — | 2.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.4M | 11.6M | -40K | 1K |
| Non current assets | 136.6M | 126.9M | 123.3M | 131.0M |
| Properties | 45.8M | 40.9M | 41.1M | 42.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2M | 7.4M | 7.0M | 7.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 122.4M | 117.6M | 111.7M | 124.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 391K | — |
| Investments and advances | — | — | 112K | — |
| Other non current assets | 22.4M | 19.8M | 19.0M | 18.9M |
| Total liabilities | 154.7M | 147.0M | 142.7M | 170.0M |
| Current liabilities | 84.7M | 78.3M | 73.4M | 92.9M |
| Accounts payable | 26.3M | 23.5M | 25.4M | 29.2M |
| Accrued expenses | — | — | 15.1M | — |
| Short term debt | 30.5M | 25.4M | 18.6M | 25.6M |
| Deferred revenue | — | — | 926K | — |
| Tax payable | 3.4M | 5.7M | 12.3M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 70.0M | 68.7M | 69.4M | 77.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.8M | 66.0M | 66.7M | 75.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.0M | 2.0M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.6M | 88.6M | 83.3M | 94.1M |
| Additional paid in capital | 89.2M | 80.4M | 75.0M | 84.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 5.7M | 5.8M | 7.0M |
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/balance_sheet
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