Financials
Balance sheet
| Fiscal date | Sep 2025 | Jul 2025 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 532.7K | 215K | 88.1M | 88.2M |
| Current assets | 7.4K | 25K | 25.3M | 24.5M |
| Cash | 7.4K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4K | — | 7.5M | 6.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 570K | 581K |
| Other receivables | — | 25K | — | — |
| Inventory | — | — | 15.9M | 16.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.3M | 879K |
| Non current assets | 525.3K | 190K | 62.8M | 63.7M |
| Properties | — | — | 9.9M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 529K | 527K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.7M | 1.5M |
| Accumulated depreciation | — | — | -1.5M | -1.4M |
| Goodwill | — | — | 42.1M | 42.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.8M | 4.2M |
| Investments and advances | — | — | 15.9M | 16.4M |
| Other non current assets | 525.3K | 190K | 13.3M | 13.0M |
| Total liabilities | 563.8K | 203.5K | 40.7M | 40.3M |
| Current liabilities | 563.8K | 203.5K | 12.7M | 11.6M |
| Accounts payable | 1.7K | — | 291K | 216K |
| Accrued expenses | 544.7K | 203.5K | 1.8M | 1.8M |
| Short term debt | 17.5K | — | 4.0M | 3.9M |
| Deferred revenue | — | — | 4.0M | 4.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 28.0M | 28.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 28.0M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575 | 575 | 13K | 13K |
| Retained earnings | -56.2K | -13.5K | -127.0M | -126.5M |
| Other shareholders equity | — | — | 625K | 529K |
| Total shareholders equity | -31.2K | 11.5K | 47.4M | 47.9M |
| Additional paid in capital | 24.4K | 24.4K | 173.8M | 173.8M |
| Treasury stock | — | — | — | — |
| 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.