Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 170.2M | 166.3M | 169.2M | 162.5M |
| Current assets | 103.3M | 98.6M | 100.6M | 95.1M |
| Cash | — | — | — | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4M | 13.1M | 11.5M | 18.8M |
| Other short term investments | 1.5M | 1.7M | 1.4M | 576K |
| Accounts receivable | 36.4M | 35.0M | 38.1M | 31.0M |
| Other receivables | — | — | — | 309K |
| Inventory | 42.9M | 45.5M | 45.9M | 41.7M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 16K |
| Other current assets | 2.4M | 2.7M | 3.1M | 177K |
| Non current assets | 66.9M | 67.7M | 68.6M | 67.4M |
| Properties | 39.4M | 39.9M | 40.5M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.7M |
| Construction in progress | — | — | — | 285K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -42.9M |
| Goodwill | 50.1M | 50.4M | 50.7M | 51.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.3M | 3.7M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.2M | 67.1M | 68.6M | 64.1M |
| Current liabilities | 46.1M | 42.1M | 46.3M | 39.5M |
| Accounts payable | 10.1M | 8.2M | 10.7M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 13.6M | 14.4M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.4M | 1.1M | 2.9M |
| Pensions | 6.3M | 5.3M | 4.5M | 5.6M |
| Other current liabilities | 7.6M | 7.6M | 9.2M | 5.7M |
| Non current liabilities | 22.1M | 25.0M | 22.3M | 24.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2M | 20.9M | 18.0M | 22.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 851K | 875K | 902K | 926K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.0K | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | 81.6M | 78.8M | 79.9M | 77.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.0M | 99.2M | 100.7M | 98.4M |
| Additional paid in capital | 19.1M | 19.1M | 19.1M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 10 | 0 | 0 | 0 |
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/balance_sheet
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