Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 349.3M | 338.3M | 242.7M |
| Current assets | 251.2M | 244.4M | 162.5M |
| Cash | — | — | 0 |
| Cash equivalents | — | — | 12.5M |
| Cash and cash equivalents | 65.6M | 65.0M | 12.5M |
| Other short term investments | 8.3M | 7.5M | 8.7M |
| Accounts receivable | 70.9M | 73.0M | 53.4M |
| Other receivables | — | — | — |
| Inventory | 96.6M | 89.9M | 81.8M |
| Prepaid assets | — | — | 1.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.1M | 5.5M | 4.0M |
| Non current assets | 98.1M | 93.9M | 80.1M |
| Properties | 70.4M | 67.2M | 0 |
| Land and improvements | — | — | 30.9M |
| Machinery furniture equipment | — | — | 89.6M |
| Construction in progress | — | — | 8.2M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | -89.7M |
| Goodwill | 18.8M | 18.1M | 8.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 7.5M |
| Investments and advances | — | — | — |
| Other non current assets | 1.4M | 1.6M | 913K |
| Total liabilities | 163.9M | 166.3M | 159.0M |
| Current liabilities | 127.0M | 128.0M | 119.0M |
| Accounts payable | 29.1M | 29.9M | 28.1M |
| Accrued expenses | — | — | — |
| Short term debt | 7.4M | 7.3M | 7.2M |
| Deferred revenue | — | — | — |
| Tax payable | 10.1M | 8.7M | 5.4M |
| Pensions | 11.0M | 18.8M | 9.8M |
| Other current liabilities | 6.2M | 6.6M | 5.7M |
| Non current liabilities | 36.9M | 38.3M | 39.9M |
| Long term provisions | 59K | 59K | 59K |
| Long term debt | 16.9M | 17.9M | 19.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 512K | 805K | 719K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 805K | 806K | 805K |
| Shareholders equity | |||
| Common stock | 18.1M | 18.1M | 14.6M |
| Retained earnings | 67.4M | 54.3M | 41.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 185.4M | 172.0M | 83.7M |
| Additional paid in capital | 95.0M | 94.6M | 15.4M |
| Treasury stock | — | — | — |
| Minority interest | 4.0M | 4.1M | 5.0M |
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