Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 311.4M | 320.3M | 313.0M | 309.6M |
| Current assets | 174.6M | 184.0M | 178.0M | 176.9M |
| Cash | — | — | 23.5M | — |
| Cash equivalents | — | — | 3K | — |
| Cash and cash equivalents | 28.2M | 26.1M | 23.5M | 37.7M |
| Other short term investments | 27K | 27K | 30K | 30K |
| Accounts receivable | 47.2M | 48.7M | 47.8M | 35.4M |
| Other receivables | 34.5M | 44.0M | 40.0M | 39.0M |
| Inventory | 55.3M | 55.0M | 54.0M | 58.7M |
| Prepaid assets | — | — | 7.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 8.1M | 1.0M | 5.5M |
| Non current assets | 136.8M | 136.3M | 135.1M | 132.8M |
| Properties | 68.4M | — | 726K | — |
| Land and improvements | — | — | 42.9M | — |
| Machinery furniture equipment | — | — | 32.7M | — |
| Construction in progress | — | — | 60K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -47.4M | — |
| Goodwill | 75.0M | 72.2M | 70.8M | 55.6M |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.4M | 45.5M | 44.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | — | 2.3M |
| Total liabilities | 187.4M | 186.9M | 178.7M | 188.1M |
| Current liabilities | 120.9M | 117.7M | 107.6M | 114.5M |
| Accounts payable | 9.1M | 9.1M | 13.6M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.1M | 39.7M | 44.4M | 54.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 296K | 1.5M | 7.6M | 0 |
| Pensions | — | — | 12.3M | — |
| Other current liabilities | 20.8M | 26.9M | 5.0M | 17.6M |
| Non current liabilities | 66.4M | 69.2M | 71.1M | 73.6M |
| Long term provisions | 1.8M | 1.9M | 1.7M | 2.1M |
| Long term debt | 49.3M | 51.4M | 54.1M | 55.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 8.1M | 7.4M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.0M | 133.4M | 134.3M | 121.5M |
| Additional paid in capital | 6.2M | 6.1M | 7.7M | 5.9M |
| Treasury stock | 3.0M | 2.3M | 4.5M | 4.5M |
| Minority interest | -75K | -58K | 127K | 179K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.