Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 154.3M | 144.9M | 145.7M | 149.5M |
| Current assets | 120.1M | 105.3M | 105.3M | 109.6M |
| Cash | 28.2M | 7.3M | 22.1M | 24.6M |
| Cash equivalents | — | 18.7M | — | — |
| Cash and cash equivalents | 28.2M | 26.0M | 22.1M | 24.6M |
| Other short term investments | 34.1M | 24.1M | 24.4M | 24.8M |
| Accounts receivable | 48.7M | 22.8M | 46.9M | 48.5M |
| Other receivables | 7.8M | 22.8M | 8.7M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.3M | 39.6M | 40.4M | 39.9M |
| Properties | 19.2M | 25.0M | 25.1M | 28.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80.6M | — | 11.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -95.7M | — | — |
| Goodwill | 10.8M | 11.8M | 9.5M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.5M | 29.6M | 30.7M | 34.0M |
| Current liabilities | 26.3M | 21.9M | 20.5M | 21.2M |
| Accounts payable | 16.2M | 17.8K | 10.8M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 9.7M | 9.1M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 521K | 477.2K | — | — |
| Pensions | — | 3.4M | — | — |
| Other current liabilities | — | 1.1M | — | — |
| Non current liabilities | 5.2M | 7.8M | 10.2M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 4.8M | 7.2M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.6M | 1.5M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained earnings | 96.8M | 88.9M | 88.3M | 89.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.9M | 115.3M | 115.0M | 115.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6M | -1.3M | -1.3M | -1.6M |
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/balance_sheet
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