Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 493.9M | 463.9M | 446.4M | 419.4M |
| Current assets | 237.6M | 204.8M | 225.8M | 198.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.0M | 74.1M | 99.7M | 85.2M |
| Other short term investments | 59.1M | 60.4M | 59.5M | 56.0M |
| Accounts receivable | 60.9M | 48.0M | 46.0M | 37.4M |
| Other receivables | — | — | — | — |
| Inventory | 10.6M | 11.9M | 12.7M | 10.7M |
| Prepaid assets | 9.1M | 8.4M | 6.9M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.9M | 1.1M | 1.1M |
| Non current assets | 256.3M | 259.0M | 220.6M | 221.4M |
| Properties | 51.4M | 50.8M | 51.4M | 47.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 8.9M | 8.3M | 39.7M |
| Construction in progress | 10.8M | 9.0M | 4.6M | 5.0M |
| Leases | 14.7M | 14.7M | 14.7M | 14.7M |
| Accumulated depreciation | -24.6M | -22.8M | -22.3M | -52.5M |
| Goodwill | 198.2M | 202.5M | 155.1M | 158.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 172.6M | 176.7M | 155.1M | 158.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.3M | 4.3M | 4.3M |
| Total liabilities | 201.6M | 186.7M | 189.0M | 174.1M |
| Current liabilities | 87.6M | 71.4M | 69.5M | 54.8M |
| Accounts payable | 2.6M | 3.5M | 15.9M | 8.0M |
| Accrued expenses | 26.4M | 28.1M | 14.0M | 11.5M |
| Short term debt | 4.4M | 3.1M | 3.1M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.0M | 11.1M | 15.6M | 17.0M |
| Other current liabilities | 11.6M | 6.9M | 6.0M | 2.8M |
| Non current liabilities | 114.0M | 115.3M | 119.5M | 119.3M |
| Long term provisions | — | — | 2M | 2M |
| Long term debt | 108.7M | 111.3M | 111.7M | 112.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 747K | 1.2M | 965K |
| Derivative product liabilities | 2.4M | 1.5M | 4.6M | 3.5M |
| Other non current liabilities | 1.8M | 1.7M | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.4B | -1.3B | -1.4B | -1.4B |
| Other shareholders equity | 1.0M | 812K | 905K | 830K |
| Total shareholders equity | 292.3M | 277.1M | 257.4M | 245.2M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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