Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 327.7M | 311.6M | 300.5M | 302.8M |
| Current assets | 102.7M | 87.2M | 83.6M | 93.8M |
| Cash | 45.8M | 31.4M | 21.8M | 33.5M |
| Cash equivalents | — | — | 22.9M | 17.9M |
| Cash and cash equivalents | 45.8M | 31.4M | 44.7M | 51.4M |
| Other short term investments | 11.8M | 13.3M | 3.6M | — |
| Accounts receivable | 33.3M | 32.1M | 28.9M | 24.8M |
| Other receivables | 160.8K | — | 139.7K | 4.6M |
| Inventory | 6.3M | 7.2M | 7.2M | 7.7M |
| Prepaid assets | 5.0M | 3.2M | 2.5M | 5.1M |
| Restricted cash | 116.5K | 0 | 116.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203.2K | 137.3K | 61.3K | 232.1K |
| Non current assets | 224.9M | 224.4M | 217.0M | 209.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 308.9M | 305.2M | 282.3M | 278.5M |
| Construction in progress | 470.5K | 200.9K | 336.8K | 257.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.3M | -128.6M | -122.2M | -121.9M |
| Goodwill | 1.6M | 1.6M | 1.7M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.2K | 95.1K | 184.7K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 396.4K | 161.2K | 223.7K | 287.2K |
| Total liabilities | 149.9M | 135.1M | 127.1M | 131.1M |
| Current liabilities | 62.5M | 52.4M | 53.4M | 46.4M |
| Accounts payable | 21.8M | 20.8M | 21.3M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 21.2M | 20.3M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.1M | 841.8K | 336.8K |
| Pensions | 17.1K | 17.5K | 8.5K | 20.5K |
| Other current liabilities | 5.1K | — | — | — |
| Non current liabilities | 87.4M | 82.7M | 73.7M | 84.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.6M | 80.8M | 71.7M | 82.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.4M | 120.4M | 120.4M | 120.4M |
| Retained earnings | 78.5M | 77.9M | 73.5M | 71.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.7M | 176.5M | 173.4M | 171.7M |
| Additional paid in capital | -51.1M | -51.1M | -51.1M | -51.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.4M | 22.0M | 21.8M | 21.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.