Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 291.0M | 291.1M | 280.7M | 271.2M |
| Current assets | 151.5M | 155.6M | 147.7M | 140.3M |
| Cash | — | 9K | 9K | — |
| Cash equivalents | — | 16.4M | 15M | — |
| Cash and cash equivalents | 18.9M | 16.4M | 15.0M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.3M | 57.2M | 51.9M | 46.2M |
| Other receivables | — | 29K | — | 101K |
| Inventory | 79.3M | 77.8M | 76.2M | 72.3M |
| Prepaid assets | — | 1.6M | — | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 897K | 712K | 2.4M | 773K |
| Non current assets | 139.5M | 135.5M | 132.9M | 130.8M |
| Properties | 125.2M | 10.3M | 119.1M | 9.7M |
| Land and improvements | — | 52.5M | — | 52.7M |
| Machinery furniture equipment | — | 36.8M | — | 35.3M |
| Construction in progress | — | 16.6M | — | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.4M | 14.1M | 14.2M | 14.1M |
| Investment properties | 658K | 668K | 678K | 688K |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 4.9M | 4.9M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123K | — | 162K | — |
| Total liabilities | 72.7M | 82.1M | 49.8M | 51.4M |
| Current liabilities | 61.1M | 70.4M | 37.9M | 39.2M |
| Accounts payable | 19.5M | 20.6M | 22.5M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 34.4M | 2.1M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 6.1M | 1.7M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 398K |
| Non current liabilities | 11.5M | 11.7M | 11.9M | 12.2M |
| Long term provisions | 455K | 416K | 421K | 376K |
| Long term debt | — | 5.8M | 5.8M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0M | 3.9M | 4.0M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | 71.0M | 60.9M | 86.8M | 42.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.3M | 209.0M | 230.9M | 219.7M |
| Additional paid in capital | 12.2M | 12.2M | 12.2M | — |
| Treasury stock | 3.5M | 3.5M | 3.5M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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