Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 142.9M | 146.5M | 135.3M | 142.1M |
| Current assets | 107.8M | 110M | 97.4M | 102.9M |
| Cash | 30.7M | 28.7M | 34.4M | 34.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7M | 28.7M | 34.4M | 34.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 10.2M | 500K | 8.6M |
| Other receivables | — | — | 4.7M | — |
| Inventory | 67M | 71.2M | 51.1M | 59.7M |
| Prepaid assets | — | — | 6.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | 100K | — |
| Non current assets | 35.1M | 36.5M | 37.9M | 39.2M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5M | — |
| Goodwill | 31.4M | 32.7M | 33.9M | 35.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 33.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | 100K | — |
| Total liabilities | 56.6M | 58.1M | 45.5M | 51.6M |
| Current liabilities | 41.5M | 43M | 30.4M | 36.2M |
| Accounts payable | 21.3M | 29.8M | 14.3M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.2M | 13.2M | 6.6M | 16.4M |
| Non current liabilities | 15.1M | 15.1M | 15.1M | 15.4M |
| Long term provisions | 15.1M | 15M | 300K | 15.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 14.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | 100K | — |
| Shareholders equity | ||||
| Common stock | — | — | 800K | — |
| Retained earnings | — | — | 28.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.3M | 88.4M | 89.8M | 90.6M |
| Additional paid in capital | — | — | 60.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.