Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 162.8M | 163.6M | 171.3M | 235.4M |
| Current assets | 108.5M | 107.7M | 110.8M | 131.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.5M | 70.3M | 72.1M | 81.6M |
| Other short term investments | 3.8M | 3.0M | 952K | 2.3M |
| Accounts receivable | 397K | 193K | 1.2M | 899K |
| Other receivables | — | — | 3.9M | — |
| Inventory | 31.4M | 28.2M | 28.2M | 34.5M |
| Prepaid assets | — | — | 2.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 4.5M | 806K | 10.5M |
| Non current assets | 54.4M | 55.9M | 60.5M | 104.3M |
| Properties | 45.8M | 46.8M | 0 | 75.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 43.4M | — |
| Construction in progress | — | — | 115K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -30.5M | — |
| Goodwill | 5.3M | 6.0M | 7.0M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.4M | 6.4M | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 2K | — |
| Total liabilities | 102.1M | 98.2M | 99.4M | 110.6M |
| Current liabilities | 49.2M | 43.7M | 41.9M | 43.2M |
| Accounts payable | 11.6M | 8.4M | 10.0M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 12.8M | 12.8M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 12.4M | 5.3M | 12.6M |
| Non current liabilities | 52.9M | 54.5M | 57.5M | 67.4M |
| Long term provisions | 2.0M | 2.0M | 1.9M | 1.9M |
| Long term debt | 49.7M | 51.4M | 53.5M | 61.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74K | 71K | 72K | 41K |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 35.0M | 34.2M |
| Retained earnings | -303.8M | -299.0M | -292.2M | -239.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.7M | 65.4M | 71.8M | 124.8M |
| Additional paid in capital | 331.3M | 331.0M | 330.9M | 331.5M |
| Treasury stock | — | — | 872K | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.