Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 265.6M | 266.7M | 279.4M | 348.1M |
| Current assets | 98.5M | 90.6M | 95.8M | 126.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 11.9M | 9.5M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.2M | 27.5M | 37.9M | 53.9M |
| Other receivables | — | 1.0M | — | 800K |
| Inventory | 50.0M | 46.8M | 48.1M | 54.4M |
| Prepaid assets | — | 2.9M | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.2K | 170.5K | 255.7K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 167.1M | 176.1M | 183.6M | 221.9M |
| Properties | 9.1M | 42.4M | 7.4M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 80.6M | 23.0M | 86M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.2M | — | -98.6M |
| Goodwill | 158.7M | 163.5M | 169.8M | 204.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 255.7K | 600K |
| Intangible assets | 47.2M | 52.0M | 58.3M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.1M | 124.8M | 157.9M | 188.7M |
| Current liabilities | 41.1M | 40.0M | 38.8M | 40M |
| Accounts payable | 31.4M | 13.8M | 30.6M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 3.3M | 3.7M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.9K | 511.4K | 1.1M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.0M | 84.8M | 119.1M | 148.7M |
| Long term provisions | 4.7M | 5.6M | 4.9M | 8M |
| Long term debt | 69.1M | 64.3M | 71.1M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 6.2M |
| Derivative product liabilities | 0 | 170.5K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.9M | 42.9M | 42.9M | 50.3M |
| Retained earnings | 67.2M | 66.1M | 44.2M | 67.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.5M | 141.9M | 121.4M | 159.4M |
| Additional paid in capital | 46.3M | 46.3M | 46.3M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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