Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 287.0M | 252.3M | 264.1M | 264.3M |
| Current assets | 159.4M | 127.5M | 141.4M | 145.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 10.8M | 21.6M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.1M | 34.7M | 35.5M | 35.0M |
| Other receivables | 50.1M | 39.4M | 38.5M | 37.8M |
| Inventory | 42.4M | 37.4M | 40.0M | 39.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 4.1M | 4.2M | 3.9M |
| Non current assets | 127.5M | 124.8M | 122.7M | 118.5M |
| Properties | 62.4M | 59.5M | 6.4M | 50.6M |
| Land and improvements | — | — | 3.1M | — |
| Machinery furniture equipment | — | — | 51.5M | — |
| Construction in progress | — | — | 20.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -48.8M | — |
| Goodwill | 80.4M | 80.9M | 81.4M | 81.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 29.8M | 30.3M | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.0M | 3.9M | 5.0M |
| Total liabilities | 159.4M | 129.0M | 144.5M | 149.8M |
| Current liabilities | 151.9M | 121.1M | 136.2M | 140.9M |
| Accounts payable | 26.9M | 20.7M | 27.3M | 25.4M |
| Accrued expenses | 3.9M | 4.1M | 4.3M | 4.6M |
| Short term debt | 1.4M | 1.4M | 1.3M | 1.2M |
| Deferred revenue | 104.9M | 82.8M | 84.1M | 93.0M |
| Tax payable | 90K | — | 0 | 65K |
| Pensions | 14.8M | 12.1M | 19.2M | 16.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5M | 7.9M | 8.4M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.3M | 5.6M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164K | 115K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.3M | 1.6M | 2.0M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 101.9M | 98.8M | 94.2M | 89.8M |
| Other shareholders equity | -6.7M | -6.8M | -7.0M | -6.7M |
| Total shareholders equity | 127.6M | 123.4M | 119.6M | 114.4M |
| Additional paid in capital | 34.6M | 33.6M | 34.6M | 33.5M |
| Treasury stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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