Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 59.6M | 70.0M | 82.2M | — |
| Current assets | 33.8M | 44.8M | 58.9M | — |
| Cash | — | — | 20.1M | — |
| Cash equivalents | — | 18.6M | 20M | — |
| Cash and cash equivalents | 5.0M | 18.6M | 40.5M | 19.0M |
| Other short term investments | 11.8M | 9.0M | 4.9M | — |
| Accounts receivable | 9.4M | 10.9M | 8.7M | — |
| Other receivables | 2.1M | 3.5M | 2.0M | — |
| Inventory | 33.8K | 32.1K | 37.1K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 43.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9.6M | — |
| Non current assets | 25.8M | 25.1M | 23.3M | — |
| Properties | 228.6K | 270.6K | 286.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461.6K | 501.1K | 284.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 23.4M | 22.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 6.4M | 5.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 2 | 1 | — |
| Total liabilities | 25.0M | 34.7M | 25.3M | — |
| Current liabilities | 20.6M | 30.1M | 20.7M | — |
| Accounts payable | 11.0M | 11.0M | 12.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.1M | 1.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.7K | 455.5K | 330.5K | — |
| Pensions | — | 703.1K | — | — |
| Other current liabilities | 14.1K | 46.5K | 6.5M | — |
| Non current liabilities | 4.5M | 4.6M | 4.6M | — |
| Long term provisions | 333.3K | 233.3K | 133.3K | — |
| Long term debt | 1.9M | 2.6M | 3.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 909.9K | 603.8K | 358.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 384.8K | 384.8K | 384.8K | — |
| Retained earnings | -8.4M | -7.3M | 53.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6M | 35.3M | 56.9M | — |
| Additional paid in capital | 13.7M | 13.7M | 13.7M | — |
| Treasury stock | 18.3M | 18.3M | 18.3M | — |
| Minority interest | 98.8K | -193.7K | -117.8K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.