Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 353.9M | 360.7M | 350.3M | 353.8M |
| Current assets | 238.7M | 243.4M | 231.8M | 232.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 17.9M | 16.8M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.0M | 80.3M | 78.9M | 81.0M |
| Other receivables | 41.4M | 45.8M | 43.3M | 44.1M |
| Inventory | 90.0M | 90.8M | 84.0M | 82.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 8.5M | 8.9M | 9.2M |
| Non current assets | 115.3M | 117.3M | 118.4M | 121.1M |
| Properties | 43.9M | 46.0M | 47.2M | 13.3M |
| Land and improvements | — | — | — | 2.1M |
| Machinery furniture equipment | — | — | — | 79.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -66.4M |
| Goodwill | 45.4M | 46.2M | 46.7M | 47.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3M | 42.0M | 42.8M | 43.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.0M | 27.2M | 26.5M | 26.6M |
| Total liabilities | 188.7M | 197.0M | 184.5M | 184.3M |
| Current liabilities | 81.3M | 89.7M | 80.0M | 86.7M |
| Accounts payable | 39.0M | 48.1M | 41.6M | 43.4M |
| Accrued expenses | — | — | — | 24.9M |
| Short term debt | 5.2M | 4.8M | 4.8M | 8.7M |
| Deferred revenue | — | — | — | 9.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.1M | 36.8M | 33.6M | 693.7K |
| Non current liabilities | 107.4M | 107.3M | 104.6M | 97.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.7M | 87.3M | 85.0M | 77.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 8.5M | 8.1M | 8.8M |
| Shareholders equity | ||||
| Common stock | 12.8K | 12.8K | 12.8K | 13.6K |
| Retained earnings | 95.9M | 95.5M | 97.9M | 102.4M |
| Other shareholders equity | -2.8M | -2.8M | -3.7M | -4.6M |
| Total shareholders equity | 165.2M | 163.7M | 165.7M | 169.5M |
| Additional paid in capital | 72.1M | 71.0M | 71.5M | 71.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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