Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 214.2M | 200.9M | 192.7M | 225.2M |
| Current assets | 97.8M | 92.7M | 87.5M | 113.5M |
| Cash | — | — | 19.9M | — |
| Cash equivalents | — | — | 881.5K | — |
| Cash and cash equivalents | 17.7M | 18.6M | 20.8M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.5M | 33.4M | 28.8M | 49.7M |
| Other receivables | — | — | 438.2K | 11.0M |
| Inventory | 31.0M | 30.8M | 29.7M | 33.6M |
| Prepaid assets | — | — | 1.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 9.9M | -34.1K | 852 |
| Non current assets | 116.5M | 108.2M | 105.2M | 111.7M |
| Properties | 39.1M | 34.9M | 35.0M | 36.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 6.3M | 6.0M | 6.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 104.3M | 100.2M | 95.2M | 105.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 333.3K | — |
| Investments and advances | — | — | 95.5K | — |
| Other non current assets | 19.1M | 16.9M | 16.2M | 16.1M |
| Total liabilities | 131.9M | 125.3M | 121.7M | 144.9M |
| Current liabilities | 72.2M | 66.8M | 62.5M | 79.2M |
| Accounts payable | 22.4M | 20.0M | 21.6M | 24.9M |
| Accrued expenses | — | — | 12.9M | — |
| Short term debt | 26.0M | 21.6M | 15.9M | 21.9M |
| Deferred revenue | — | — | 789.4K | — |
| Tax payable | 2.9M | 4.8M | 10.4M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 852 | — |
| Non current liabilities | 59.7M | 58.6M | 59.1M | 65.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.9M | 56.3M | 56.8M | 64.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.7M | 1.7M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.7K | 852 | -852 |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.4M | 75.6M | 71.0M | 80.2M |
| Additional paid in capital | 76.0M | 68.5M | 63.9M | 72.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 4.9M | 5.0M | 5.9M |
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