Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.8M | 24.4M | 26.0M | 30.7M |
| Current assets | 4.1M | 4.8M | 6.0M | 8.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.4M | 2.0M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.8M | 2.4M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 69K | 69K |
| Hedging assets | — | — | — | — |
| Other current assets | 630K | 790K | 1.5M | 1.5M |
| Non current assets | 19.6M | 19.6M | 20.0M | 21.8M |
| Properties | 678K | 680K | 153K | 615K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.4M | -65.9M | -67.9M | -70.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 281K | 265K | — | — |
| Total liabilities | 15.2M | 14.2M | 14.7M | 17.6M |
| Current liabilities | 5.4M | 4.9M | 5.3M | 7.8M |
| Accounts payable | 1.9M | 1.8M | 1.3M | 1.8M |
| Accrued expenses | 1.4M | 1.2M | 1.7M | 4.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 296K | 258K | 609K | 650K |
| Other current liabilities | 475K | 517K | 788K | 301K |
| Non current liabilities | 9.7M | 9.4M | 9.4M | 9.8M |
| Long term provisions | 7.6M | 7.2M | 7.2M | 7.8M |
| Long term debt | 107K | 112K | 122K | 7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49K | 66K | 91K | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -4.1M | -2.5M | -1.3M | 595K |
| Other shareholders equity | 2.0M | 2.0M | 2.0M | 1.9M |
| Total shareholders equity | 8.6M | 10.2M | 11.3M | 13.1M |
| Additional paid in capital | 7.8M | 7.8M | 7.7M | 7.7M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 17K | 20K | 20K | 22K |
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/balance_sheet
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Pro plan.