Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 36.6M | 33.6M | 34.4M | 31.4M |
| Current assets | 13.7M | 11.6M | 12.4M | 11.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 296.8K | 1.2M | 683.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413.6K | 442.1K | 293.7K | 273.4K |
| Other receivables | 9.2M | 8.5M | 8.5M | 8.7M |
| Inventory | 522.6K | 575.2K | 613.1K | 444.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | 1.7M | 1.6M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.5K | 111.8K | 167.1K | 88.7K |
| Non current assets | 22.9M | 22.0M | 22.1M | 19.7M |
| Properties | 27.4K | 42.5K | 0 | 72.9K |
| Land and improvements | 161.9K | 161.9K | 161.9K | 161.9K |
| Machinery furniture equipment | 549.9K | 536.4K | 531.3K | 509.8K |
| Construction in progress | — | — | — | — |
| Leases | 549.2K | 907.2K | 1.6M | 2.2M |
| Accumulated depreciation | -839.7K | -1.0M | -1.3M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.3M | 21.2M | 21.0M | 18.2M |
| Total liabilities | 24.4M | 21.2M | 22.0M | 18.6M |
| Current liabilities | 11.9M | 10.1M | 10.3M | 9.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 3.9M | 5.4M | 3.1M |
| Deferred revenue | 505.4K | 463.5K | 477.5K | 534.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 5.3M | 3.9M | 5.6M |
| Non current liabilities | 12.5M | 11.1M | 11.7M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 11.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 869K | 835.7K | 843K | 856K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 8.6M | 9.2M | 6.4M |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.3M | 9.3M | 9.4M |
| Retained earnings | 2.0M | 2.1M | 2.2M | 2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2M | 12.4M | 12.5M | 12.8M |
| Additional paid in capital | 792.0K | 792.0K | 792.0K | 792.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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