Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 244.6M | 215.1M | 225.1M | 225.2M |
| Current assets | 135.9M | 108.7M | 120.5M | 124.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 9.2M | 18.4M | 25.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.9M | 29.5M | 30.3M | 29.8M |
| Other receivables | 42.7M | 33.5M | 32.8M | 32.2M |
| Inventory | 36.2M | 31.9M | 34.1M | 33.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.5M | 3.6M | 3.3M |
| Non current assets | 108.7M | 106.4M | 104.6M | 101.0M |
| Properties | 53.2M | 50.7M | 5.4M | 43.1M |
| Land and improvements | — | — | 2.6M | — |
| Machinery furniture equipment | — | — | 43.9M | — |
| Construction in progress | — | — | 17.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -41.6M | — |
| Goodwill | 68.5M | 68.9M | 69.3M | 69.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0M | 25.4M | 25.8M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.4M | 3.3M | 4.3M |
| Total liabilities | 135.8M | 109.9M | 123.2M | 127.7M |
| Current liabilities | 129.5M | 103.2M | 116.0M | 120.1M |
| Accounts payable | 22.9M | 17.6M | 23.3M | 21.6M |
| Accrued expenses | 3.3M | 3.5M | 3.7M | 4.0M |
| Short term debt | 1.2M | 1.2M | 1.1M | 987.8K |
| Deferred revenue | 89.4M | 70.6M | 71.6M | 79.2M |
| Tax payable | 76.7K | — | 0 | 55.4K |
| Pensions | 12.6M | 10.3M | 16.3M | 14.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4M | 6.7M | 7.1M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.5M | 4.7M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.8K | 98.0K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.1M | 1.4M | 1.7M |
| Shareholders equity | ||||
| Common stock | 951.1K | 949.4K | 943.4K | 942.6K |
| Retained earnings | 86.9M | 84.2M | 80.3M | 76.6M |
| Other shareholders equity | -5.7M | -5.8M | -6.0M | -5.7M |
| Total shareholders equity | 108.7M | 105.2M | 101.9M | 97.5M |
| Additional paid in capital | 29.5M | 28.6M | 29.5M | 28.6M |
| Treasury stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Minority interest | — | — | — | — |
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