Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 418.4M | 403.7M | 377.1M | 389.3M |
| Current assets | 156.6M | 137.6M | 104.9M | 116.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.6M | 60.0M | 15.1M | 24.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.4M | 27.8M | 35.0M | 33.7M |
| Other receivables | 579K | 225K | 38K | 327K |
| Inventory | 34.2M | 39.5M | 51.5M | 53.1M |
| Prepaid assets | 2.9M | 4.6M | 3.3M | 4.3M |
| Restricted cash | 5M | 5M | — | 0 |
| Assets held for sale | 0 | 508K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 261.8M | 266.2M | 272.2M | 273.3M |
| Properties | 3.6M | 3.7M | 9.2M | 9.8M |
| Land and improvements | 13.9M | 14.1M | 13.8M | 13.8M |
| Machinery furniture equipment | 58.9M | 58.9M | 88.0M | 85.6M |
| Construction in progress | 16.6M | 13.6M | 11.0M | 11.1M |
| Leases | 9.7M | 9.8M | 11.3M | 11.1M |
| Accumulated depreciation | -103.8M | -101.6M | -141.4M | -138.1M |
| Goodwill | 111.1M | 114.1M | 109.2M | 109.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 25.0M | 24.5M | 25.1M |
| Investments and advances | 6.3M | 6.3M | 2.7M | 2.7M |
| Other non current assets | 4.6M | 4.8M | 3.7M | 3.2M |
| Total liabilities | 113.0M | 109.6M | 119.2M | 125.3M |
| Current liabilities | 56.4M | 51.8M | 54.6M | 62.2M |
| Accounts payable | 9.5M | 11.2M | 15.3M | 24.5M |
| Accrued expenses | 10.6M | 14.9M | 15.8M | 10.6M |
| Short term debt | 6.0M | 9.0M | 12.4M | 14.6M |
| Deferred revenue | — | — | — | 2.6M |
| Tax payable | 20.3M | 14.2M | 10.1M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 2.5M | 1.0M | 1.1M |
| Non current liabilities | 56.6M | 57.7M | 64.6M | 63.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2M | 34.9M | 42.3M | 41.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 19.8M | 19.2M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.1M | 3.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 390.9M | 387.4M | 387.3M | 387.3M |
| Retained earnings | -115.0M | -125.2M | -151.7M | -145.0M |
| Other shareholders equity | -12.4M | -8.7M | -18.0M | -18.9M |
| Total shareholders equity | 305.4M | 294.2M | 258.0M | 264.0M |
| Additional paid in capital | 31.9M | 30.9M | 30.7M | 30.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.0M | 9.9M | 9.6M | 10.0M |
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/balance_sheet
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