Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 128.1M | 129.6M | 129.1M | 132.2M |
| Current assets | 102.0M | 104.8M | 103.6M | 104.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.0M | 47.7M | 41.4M | 43.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 20.7M | 21.6M | 19.8M | 18.4M |
| Other receivables | — | — | — | — |
| Inventory | 11.4M | 17.3M | 18.7M | 19.6M |
| Prepaid assets | 3.0M | 7.1M | 10.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.7M | 9.7M | 9.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 4.5M | 3.8M | 13.6M |
| Non current assets | 26.1M | 24.8M | 25.4M | 27.7M |
| Properties | 54.2M | 52.3M | 52.4M | 53.5M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 8.0M | 10.8M | 14.5M | 14.2M |
| Construction in progress | — | — | — | — |
| Leases | 289.8K | 291.5K | 288.1K | 286.4K |
| Accumulated depreciation | -39.6M | -41.8M | -45.1M | -43.7M |
| Goodwill | 457.7K | 542.0K | 624.7K | 705.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457.7K | 542.0K | 624.7K | 705.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.6M | 2.7M | 2.8M |
| Total liabilities | 16.4M | 11.6M | 11.6M | 14.0M |
| Current liabilities | 13.0M | 11.2M | 11.1M | 13.5M |
| Accounts payable | 3.4M | 2.8M | 2.9M | 3.7M |
| Accrued expenses | 3.6M | 3.4M | 3.3M | 3.8M |
| Short term debt | 503.7K | 554.8K | 432.1K | 562.5K |
| Deferred revenue | 1.1M | 1.2M | 1.5M | 885.5K |
| Tax payable | — | — | — | — |
| Pensions | 3.6M | 2.5M | 2.4M | 4.0M |
| Other current liabilities | 671.6K | 653.7K | 634.9K | 617.0K |
| Non current liabilities | 3.4M | 481.5K | 482.4K | 497.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 479.0K | 447.4K | 484.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6K | 2.6K | 34.9K | 12.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.5K | 180.7K | 180.7K | 180.7K |
| Retained earnings | -17.4M | -11.5M | -12.3M | -10.9M |
| Other shareholders equity | -3.2M | -2.6M | -2.8M | -3.4M |
| Total shareholders equity | 111.7M | 117.9M | 117.4M | 118.1M |
| Additional paid in capital | 143.6M | 143.2M | 142.9M | 142.6M |
| Treasury stock | 11.5M | 11.4M | 10.4M | 10.3M |
| Minority interest | — | — | — | — |
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