Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 479.2M | 447.9M | 427.6M | 419.8M |
| Current assets | 43.5M | 41.7M | 40.2M | 41.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 277.0K | 1.8M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 11.7M | 13.1M | 13.3M |
| Other receivables | — | — | — | — |
| Inventory | 18.3M | 15.6M | 14.8M | 15.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 1.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.4M | 845.4K | 916.2K |
| Non current assets | 435.8M | 406.2M | 387.4M | 378.7M |
| Properties | 561.1M | 535.1M | 498.6M | 493.8M |
| Land and improvements | 1.3M | 1.3M | 1.4M | 1.4M |
| Machinery furniture equipment | 17.6M | 17.5M | 17.7M | 16.9M |
| Construction in progress | 46.0M | 36.8M | 46.1M | 44.2M |
| Leases | 874.4K | 871.0K | 1.1M | 1.1M |
| Accumulated depreciation | -212.9M | -205.1M | -199.1M | -200.4M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 6.0M | 5.2M | 5.4M |
| Total liabilities | 247.9M | 221.0M | 205.8M | 202.4M |
| Current liabilities | 23.7M | 21.1M | 19.1M | 14.8M |
| Accounts payable | 10.5M | 12.3M | 12.8M | 8.2M |
| Accrued expenses | 9.5M | 5.5M | 2.8M | 3.2M |
| Short term debt | 248.0K | 140.6K | 140.6K | 130.4K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 278.7K | 222.4K | 276.1K | 302.5K |
| Pensions | 3.2M | 2.9M | 3.2M | 3.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.2M | 199.9M | 186.6M | 187.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.3M | 155.1M | 143.2M | 144.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.2M | 41.7M | 40.3M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 3.1M | 3.1M | 3.6M |
| Shareholders equity | ||||
| Common stock | 117.6K | 117.6K | 117.6K | 117.6K |
| Retained earnings | 141.5M | 137.7M | 133.3M | 129.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 231.3M | 226.9M | 221.8M | 217.4M |
| Additional paid in capital | 102.5M | 101.9M | 101.2M | 100.9M |
| Treasury stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Minority interest | — | — | — | — |
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