Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 511.5M | 513.1M | 519.4M | 534.0M |
| Current assets | 454.8M | 458.1M | 465.8M | 481.8M |
| Cash | 7.1M | 13.0M | 11.7M | 11.0M |
| Cash equivalents | 287.2M | 289.7M | 304.5M | 322.8M |
| Cash and cash equivalents | 294.3M | 302.7M | 316.2M | 333.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | 80.8M | 79.3M | 83.5M |
| Other receivables | — | — | — | — |
| Inventory | 66.7M | 67.0M | 62.3M | 56.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 7.5M | 8.0M | 8.5M |
| Non current assets | 56.8M | 55.0M | 53.6M | 52.2M |
| Properties | 21.9M | 21.9M | 21.3M | 21.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.5M | 21.3M | 20.7M | 19.7M |
| Construction in progress | 3.7M | 1.9M | 1.5M | 262K |
| Leases | 13.0M | 12.5M | 12.5M | 12.5M |
| Accumulated depreciation | -12.2M | -10.6M | -9.2M | -7.8M |
| Goodwill | 727K | 795K | 864K | 932K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 932K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 7.3M | 6.0M | 5.6M |
| Total liabilities | 131.3M | 127.3M | 130.2M | 131.8M |
| Current liabilities | 53.9M | 49.7M | 52.1M | 53.1M |
| Accounts payable | 11.1M | 11.8M | 14.8M | 10.0M |
| Accrued expenses | — | — | — | 407K |
| Short term debt | 2.1M | 2.1M | 4.0M | 1.9M |
| Deferred revenue | 10.7M | 9.9M | 9.8M | 9.6M |
| Tax payable | — | — | — | 2.1M |
| Pensions | 21.8M | 16.3M | 15.0M | 21.5M |
| Other current liabilities | 8.2M | 9.7M | 8.5M | 7.6M |
| Non current liabilities | 77.4M | 77.5M | 78.2M | 78.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.8M | 77.3M | 77.8M | 78.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 576K | 223K | 324K | 324K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -611.7M | -590.3M | -570.7M | -546.0M |
| Other shareholders equity | 42K | -144K | 223K | 114K |
| Total shareholders equity | 380.3M | 385.8M | 389.2M | 402.2M |
| Additional paid in capital | 991.9M | 976.2M | 959.7M | 948.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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