Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 17.7M | 23.4M | 22.2M | 22.8M |
| Current assets | 15.3M | 19.6M | 18.0M | 18.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.1M | 1.3M | 1.1M |
| Other short term investments | — | — | — | 740K |
| Accounts receivable | 1.2M | 2.4M | 2.3M | 2.3M |
| Other receivables | 224K | 59K | 220K | — |
| Inventory | 10.7M | 14.5M | 13.2M | 12.9M |
| Prepaid assets | 57K | 102K | 20K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 525K | 301K | 184K | 865K |
| Non current assets | 2.4M | 3.8M | 4.2M | 4.9M |
| Properties | 2.6M | 2.4M | 2.2M | 2.3M |
| Land and improvements | 549K | — | 559K | — |
| Machinery furniture equipment | 3.0M | 3.1M | 4.9M | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -5.2M | -5.1M | — |
| Goodwill | 110K | 155K | 183K | 201K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110K | 155K | 183K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | 164K |
| Total liabilities | 15.0M | 16.2M | 14.1M | 12.6M |
| Current liabilities | 13.9M | 14.0M | 12.0M | 11.0M |
| Accounts payable | 10.0M | 10.3M | 8.0M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 462K | 961K | 449K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 813K | 106K | 310K |
| Pensions | 243K | 139K | 180K | — |
| Other current liabilities | 112K | 439K | 2.0M | 1.7M |
| Non current liabilities | 1.2M | 2.2M | 2.0M | 1.6M |
| Long term provisions | — | 130K | — | 130K |
| Long term debt | 392K | 1.1M | 1.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 37K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24K | 2K | -1K | 25K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.7M | 5.7M | 5.7M |
| Retained earnings | -38.8M | -33.8M | -32.9M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 7.2M | 8.1M | 10.2M |
| Additional paid in capital | 35.7M | 35.4M | 35.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.