Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 96.6M | 92.3M | 95.3M | 89.9M |
| Current assets | 73.2M | 67.9M | 68.3M | 61.5M |
| Cash | 17.8M | 19.9M | 12.6M | 22.6M |
| Cash equivalents | 10.1M | 5.8M | 15.8M | 5.1M |
| Cash and cash equivalents | 27.9M | 25.7M | 28.4M | 27.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 2.6M | 2.9M | 2.5M |
| Other receivables | 109K | 225K | 484K | 114K |
| Inventory | 38.1M | 34.3M | 32.3M | 28.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | -1K | — |
| Non current assets | 23.4M | 24.5M | 27.0M | 28.3M |
| Properties | 575K | 575K | 663K | 575K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1M | 9.3M | 7.9M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1M | -9.3M | -11.5M | -8.7M |
| Goodwill | 5.7M | 4.9M | 4.2M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 3.9M | 3.2M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 54.4M | 50.9M | 57.2M | 52.2M |
| Current liabilities | 45.9M | 40.6M | 40.2M | 34.2M |
| Accounts payable | 21.0M | 21.2M | 17.0M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.3M | 4.2M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 10.5M | 10.5M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 4.7M | 8.5M | 3.5M |
| Non current liabilities | 8.5M | 10.3M | 17.0M | 18.0M |
| Long term provisions | 857K | 962K | 670K | 581K |
| Long term debt | 7.6M | 9.3M | 16.4M | 17.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 98K | 98K | 98K | 98K |
| Retained earnings | 4.9M | 7.4M | 4.8M | 7.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1M | 41.4M | 38.1M | 37.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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