Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 122.9M | 134.1M | 143.3M | 152.9M |
| Current assets | 65.7M | 66.9M | 65.8M | 65.3M |
| Cash | 46.5M | 47.8M | 44.5M | 48.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 47.8M | 44.5M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 10.3M | 10.3M | 7.2M |
| Other receivables | 2.3M | 2.0M | 3.4M | 2.5M |
| Inventory | 6.3M | 5.7M | 6.9M | 6.1M |
| Prepaid assets | — | 6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 57.2M | 67.2M | 77.4M | 87.6M |
| Properties | 95K | 508K | 120K | 134K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 6.5M | 2.1M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1M | — | — |
| Goodwill | 104.7M | 124.6M | 144.5M | 164.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.8M | 5.9M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.0M | 12.9M | 13.0M | 12.8M |
| Current liabilities | 14.0M | 12.9M | 13.0M | 12.8M |
| Accounts payable | 4.4M | 4.2M | 4.6M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 814K | 1.7M | 807K |
| Non current liabilities | 1K | -1K | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 23.0M |
| Retained earnings | -355.2M | -342.8M | -333.8M | -324.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 108.9M | 121.2M | 130.2M | 140.1M |
| Additional paid in capital | 441.0M | 441.0M | 441.0M | 441.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.