Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 326.9M | 328.4M | 346.2M | 345.0M |
| Current assets | 235.5M | 234.2M | 253.6M | 261.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0M | 29.2M | 27.7M | 35.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.0M | 124.1M | 145.7M | 149.6M |
| Other receivables | 22.1M | 21.0M | 17.9M | 9.7M |
| Inventory | 58.4M | 59.9M | 62.3M | 59.7M |
| Prepaid assets | — | — | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 432K |
| Other current assets | — | — | — | — |
| Non current assets | 91.4M | 94.2M | 92.5M | 84.0M |
| Properties | 55.9M | 54.7M | 53.7M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 175.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.6M |
| Accumulated depreciation | — | — | — | -141.4M |
| Goodwill | 44.8M | 44.5M | 44.4M | 32.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 22.4M | 22.3M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 861K | 859K | 854K | 1.0M |
| Total liabilities | 154.8M | 156.6M | 179.2M | 178.7M |
| Current liabilities | 129.8M | 125.9M | 150.5M | 151.4M |
| Accounts payable | 69.6M | 73.8M | 88.6M | 91.2M |
| Accrued expenses | — | — | — | 18.6M |
| Short term debt | 34.7M | 24.2M | 28.3M | 28.2M |
| Deferred revenue | 1.9M | 2.4M | 2.4M | 4.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.4M |
| Non current liabilities | 25.0M | 30.7M | 28.7M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 13.3M | 12.4M | 12.9M |
| Provision for risks and charges | 8.8M | 8.8M | 8.1M | 5.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234K | 234K | 232K | 232K |
| Retained earnings | -253.3M | -253.4M | -252.1M | -251.1M |
| Other shareholders equity | -8.3M | -7.7M | -10.5M | -10.1M |
| Total shareholders equity | 172.1M | 171.8M | 167.0M | 166.3M |
| Additional paid in capital | 453.6M | 452.7M | 449.5M | 447.4M |
| Treasury stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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