Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 235.6M | 231.4M | 231.8M | 246.3M |
| Current assets | 148.1M | 141.3M | 141.2M | 135.9M |
| Cash | 17.8M | — | 25.1M | — |
| Cash equivalents | 12.2M | — | 32.7M | — |
| Cash and cash equivalents | 30.0M | 26.4M | 57.7M | 33.8M |
| Other short term investments | 67.2M | 67.1M | 29.4M | 37.3M |
| Accounts receivable | 2.9M | 2.9M | 3.9M | 3.4M |
| Other receivables | 12.4M | 12.4M | 9.0M | 9.7M |
| Inventory | 35.6M | 32.5M | 41.1M | 51.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 37.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.5M | 90.1M | 90.6M | 110.4M |
| Properties | 0 | 73.2M | 0 | 84.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5M | — | 17.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4M | — | -45.1M | — |
| Goodwill | 23K | 20K | 29K | 39K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | — | 29K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.8M | 70.0M | 67.8M | 80.2M |
| Current liabilities | 41.9M | 39.0M | 44.4M | 53.3M |
| Accounts payable | 1.3M | 4.3M | 735K | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9M | 22.0M | 34.1M | 32.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9M | 31.0M | 23.4M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 30.3M | 20.8M | 27.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 36.7M | 36.7M | 36.7M |
| Retained earnings | 97.0M | 82.7M | 85.3M | 87.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.7M | 161.4M | 164.0M | 166.0M |
| Additional paid in capital | 44.9M | 44.9M | 44.9M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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