Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 261.7M | 266.0M | 262.9M | 252.5M |
| Current assets | 173.7M | 173.2M | 171.1M | 158.1M |
| Cash | 24.2M | 20.2M | 18.1M | 19.7M |
| Cash equivalents | 66.5M | 68.2M | 83.2M | 77.4M |
| Cash and cash equivalents | 90.8M | 88.4M | 101.4M | 97.0M |
| Other short term investments | 14.3M | 16.0M | — | 0 |
| Accounts receivable | 34.4M | 32.9M | 31.2M | 25.2M |
| Other receivables | — | — | — | — |
| Inventory | 21.4M | 20.7M | 22.4M | 21.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.1M | 3.1M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 14.1M | 13.0M | 11.2M |
| Non current assets | 88.1M | 92.9M | 91.8M | 94.4M |
| Properties | 87.4M | 89.8M | 89.5M | 91.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9M | -40.2M | -39.0M | -38.1M |
| Goodwill | 45.6M | 46.7M | 43.8M | 42.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | 28.4M | 26.9M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 5.7M | 6.0M | 6.9M |
| Total liabilities | 93.6M | 95.9M | 94.2M | 104.3M |
| Current liabilities | 55.4M | 57.2M | 55.8M | 65.4M |
| Accounts payable | 18.1M | 18.7M | 19.8M | 14.2M |
| Accrued expenses | 12.8M | 12.9M | 12.1M | 23.6M |
| Short term debt | 2.7M | 2.6M | 2.5M | 2.4M |
| Deferred revenue | 5.1M | 5.3M | 5.5M | 5.7M |
| Tax payable | 0 | 0 | 0 | 121.1K |
| Pensions | 7.5M | 6.9M | 6.0M | — |
| Other current liabilities | — | — | — | 11.1M |
| Non current liabilities | 38.3M | 38.8M | 38.4M | 38.9M |
| Long term provisions | 15.2M | 14.5M | 13.8M | 13.9M |
| Long term debt | 12.9M | 13.6M | 13.9M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 6.8M | 6.3M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0K | 23.0K | 23.0K | 20.5K |
| Retained earnings | -143.6M | -139.1M | -135.6M | -130.3M |
| Other shareholders equity | 3.1M | 2.5M | -435.6K | -1.3M |
| Total shareholders equity | 168.1M | 170.1M | 168.8M | 148.2M |
| Additional paid in capital | 308.5M | 306.7M | 304.7M | 279.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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