Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 319.8M | 334.6M | 311.6M | 310.5M |
| Current assets | 74.3M | 86.5M | 68.5M | 66.1M |
| Cash | 26.3M | 40.7M | 34.6M | 33.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.3M | 40.7M | 34.6M | 33.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 9.8M | 6.7M | 5.2M |
| Other receivables | — | — | — | — |
| Inventory | 19.4M | 19.7M | 15.7M | 14.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.7M | 15.4M | 9.6M | 7.8M |
| Non current assets | 245.5M | 248.1M | 243.0M | 244.4M |
| Properties | 6.5M | 7.0M | 10.2M | 10.7M |
| Land and improvements | 76.0M | 76.4M | 70.9M | 70.9M |
| Machinery furniture equipment | 13.0M | 12.6M | 13.2M | 12.6M |
| Construction in progress | 15.7M | 12.8M | 8.3M | 6.5M |
| Leases | 15.6M | 15.6M | 16.2M | 15.6M |
| Accumulated depreciation | -56.5M | -53.1M | -50.8M | -47.3M |
| Goodwill | 11.8M | 11.9M | 12.1M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 11.9M | 12.1M | 14.2M |
| Investments and advances | 0 | 172K | 2.4M | 2.3M |
| Other non current assets | 4.8M | 6.0M | 5.6M | 4.9M |
| Total liabilities | 215.6M | 142.2M | 137.0M | 146.4M |
| Current liabilities | 33.2M | 43.4M | 38.0M | 66.5M |
| Accounts payable | 4.6M | 8.6M | 7.6M | 8.7M |
| Accrued expenses | 21.7M | 25.8M | 20.5M | 18.5M |
| Short term debt | 2.1M | 2.1M | 2.3M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 6.9M | 5.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 20.3M |
| Non current liabilities | 182.3M | 98.9M | 99.1M | 80.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2M | 70.6M | 73.8M | 59.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.6M | 28.2M | 25.3M | 20.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -204.1M | -191.8M | -200.5M | -190.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.3M | 192.3M | 174.6M | 164.1M |
| Additional paid in capital | 285.5M | 337.3M | 329.1M | 306.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.9M | 46.8M | 45.9M | 47.8M |
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/balance_sheet
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Pro plan.