Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 133.8M | 129.5M | 132.1M | 133.1M |
| Current assets | 55.5M | 50.5M | 49.9M | 49.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 10.5M | 9.0M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.1M | 12.5M | 9.9M | 14.4M |
| Other receivables | — | — | — | — |
| Inventory | 26.1M | 21.2M | 23.0M | 19.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 313.7K | 170.5K | 889.1K |
| Other current assets | 6.4M | 5.8M | 6.6M | 6.8M |
| Non current assets | 78.3M | 79.0M | 82.2M | 83.2M |
| Properties | 34.5M | 35.0M | 35.5M | 36.1M |
| Land and improvements | 7.6M | 7.6M | 7.6M | 7.6M |
| Machinery furniture equipment | 41.6M | 41.3M | 40.7M | 43.6M |
| Construction in progress | — | — | — | — |
| Leases | 21.7M | 21.1M | 20.7M | 19.9M |
| Accumulated depreciation | -48.7M | -47.7M | -47.0M | -49.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 584.8K | 612.9K | 3.6M | 3.7M |
| Total liabilities | 75.0M | 71.2M | 66.8M | 65.6M |
| Current liabilities | 28.9M | 24.6M | 19.9M | 18.5M |
| Accounts payable | 17.1M | 13.1M | 10.9M | 7.3M |
| Accrued expenses | 3.2M | 2.6M | 1.9M | 1.9M |
| Short term debt | 4.3M | 3.8M | 3.7M | 6.2M |
| Deferred revenue | 792.8K | 1.2M | 1.3M | 993.2K |
| Tax payable | 0 | 350.4K | 0 | 0 |
| Pensions | 2.6M | 1.9M | 2.1M | 1.8M |
| Other current liabilities | 900.2K | 1.7M | 41.8K | 234.4K |
| Non current liabilities | 46.1M | 46.6M | 46.9M | 47.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.9M | 46.5M | 46.1M | 46.4M |
| Provision for risks and charges | — | 0 | 630.8K | 630.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.3K | 79.3K | 79.3K | 79.3K |
| Retained earnings | 50.4M | 50.6M | 56.8M | 58.6M |
| Other shareholders equity | -597.6K | -1.2M | -222.5K | 129.6K |
| Total shareholders equity | 58.8M | 58.3M | 65.3M | 67.5M |
| Additional paid in capital | 28.8M | 28.7M | 28.5M | 28.3M |
| Treasury stock | 19.8M | 19.8M | 19.8M | 19.7M |
| Minority interest | — | — | — | — |
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