Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.3M | 16.2M | 14.2M | 15.3M |
| Current assets | 14.6M | 14.7M | 12.7M | 13.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3M | 10.2M | 8.2M | 10.6M |
| Other short term investments | 3.6M | 3.4M | 3.2M | 2.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 478.9K | 930.5K | 1.2M | 224.4K |
| Prepaid assets | 201.3K | 167.4K | 187.0K | 163.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.5M | 1.5M | 1.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 926.8K | 884.1K | 841.5K | 841.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.7M | -2.7M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.3K | 296.3K | 296.3K | 296.3K |
| Total liabilities | 2.1M | 2.5M | 2.0M | 2.0M |
| Current liabilities | 2.1M | 2.5M | 2.0M | 2.0M |
| Accounts payable | 6.3K | 3.3K | 12.5K | 5.5K |
| Accrued expenses | 1.8M | 2.2M | 1.8M | 1.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.9K | 45.9K | 46.0K | 46.0K |
| Retained earnings | -17.9M | -18.4M | -19.8M | -18.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2M | 13.7M | 12.2M | 13.3M |
| Additional paid in capital | 31.5M | 31.6M | 31.7M | 31.7M |
| Treasury stock | 94.8K | 47.9K | 17.2K | 12.0K |
| Minority interest | 580.9K | 546.5K | 372.3K | 413.4K |
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