Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 99.4M | 104.6M | 113.4M | 114.9M |
| Current assets | 47.2M | 51.1M | 58.4M | 58.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9M | 6.5M | 7.3M | 9.3M |
| Other short term investments | 364K | 359K | 241K | 244K |
| Accounts receivable | 12.8M | 11.0M | 18.1M | 13.2M |
| Other receivables | 1.8M | 1.1M | 1.2M | 2.6M |
| Inventory | 23.4M | 25.0M | 26.4M | 26.7M |
| Prepaid assets | — | — | — | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 6.9M | 5.0M | 155K |
| Non current assets | 52.2M | 53.5M | 55.0M | 56.8M |
| Properties | — | — | — | 120K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.8M |
| Goodwill | 52.5M | 54.0M | 55.5M | 57.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5M | 33.0M | 33.3M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.6M | 54.4M | 59.7M | 58.0M |
| Current liabilities | 29.1M | 31.7M | 36.6M | 33.6M |
| Accounts payable | 8.7M | 8.8M | 11.0M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 9.3M | 11.3M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 784K | 774K | 649K | 857K |
| Pensions | — | — | — | 240K |
| Other current liabilities | 653K | 1.2M | 1.0M | 356K |
| Non current liabilities | 21.5M | 22.7M | 23.1M | 24.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 5.7M | 6.4M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.3M | 5.0M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 4.3M | 5.6M | 9.3M | 12.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.8M | 50.2M | 53.8M | 56.9M |
| Additional paid in capital | 34.1M | 34.1M | 34.1M | 34.1M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 584K | 668K | 520K | 905K |
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/balance_sheet
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