Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 207.6M | 226.7M | 228.2M | 261.2M |
| Current assets | 104.2M | 119.6M | 115.5M | 140.4M |
| Cash | — | — | — | 13.1M |
| Cash equivalents | — | — | — | 12.8M |
| Cash and cash equivalents | 9.1M | 12.9M | 9.6M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 14.5M | 12.4M | 12.6M |
| Other receivables | — | — | — | — |
| Inventory | 70.6M | 82.4M | 84.5M | 93.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 9.5M | 8.7M | 7.8M |
| Non current assets | 103.4M | 107.1M | 112.8M | 120.8M |
| Properties | 99.0M | 99.0M | 104.3M | 66.9M |
| Land and improvements | — | — | — | 5.1M |
| Machinery furniture equipment | — | — | — | 98.7M |
| Construction in progress | — | — | — | 604.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -97.6M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 8.1M | 8.5M | 7.7M |
| Total liabilities | 98.5M | 107.1M | 103.8M | 108.8M |
| Current liabilities | 41.4M | 49.2M | 50.7M | 49.4M |
| Accounts payable | 12.5M | 18.0M | 19.8M | 16.8M |
| Accrued expenses | 7.2M | 9.8M | 9.9M | 9.5M |
| Short term debt | 16.6M | 15.2M | 15.8M | 17.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 50.3K | 0 |
| Pensions | 5.1M | 6.2M | 5.1M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.1M | 57.9M | 53.2M | 59.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.0M | 57.9M | 53.1M | 59.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.0K | 40.0K | 39.2K | 40.0K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 144.6M | 155.1M | 159.1M | 187.6M |
| Other shareholders equity | -93.7K | -108.2K | -53.7K | -16.2K |
| Total shareholders equity | 109.1M | 119.7M | 124.4M | 152.4M |
| Additional paid in capital | 98.1M | 98.2M | 98.9M | 98.4M |
| Treasury stock | 133.6M | 133.6M | 133.6M | 133.6M |
| Minority interest | — | — | — | — |
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