Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 212.7M | 172.2M | 170.2M | 170.8M |
| Current assets | 100.0M | 86.8M | 97.3M | 96.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 5.0M | 6.3M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.6M | 59.6M | 68.1M | 69.8M |
| Other receivables | 8.2M | 6.7M | 5.8M | 5.9M |
| Inventory | 13.2M | 12.3M | 13.7M | 13.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103K | 103K | 102K | 102K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 3.1M | 3.5M | 3.0M |
| Non current assets | 112.7M | 85.4M | 72.9M | 74.3M |
| Properties | 17.5M | 17.6M | 3.0M | 3.3M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 12.0M | 11.6M | 11.4M | 11.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5M | -12.9M | -12.5M | -12.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.6M | 61.0M | 63.5M | 64.8M |
| Total liabilities | 102.2M | 100.4M | 50.5M | 56.9M |
| Current liabilities | 56.5M | 54.7M | 44.4M | 50.4M |
| Accounts payable | 35.1M | 36.4M | 39.0M | 38.1M |
| Accrued expenses | 12.0M | 10.6M | 2.6M | 4.6M |
| Short term debt | 8.0M | 6.4M | 1.3M | 6.3M |
| Deferred revenue | 735K | 878K | 958K | 808K |
| Tax payable | 197K | 85K | 130K | 48K |
| Pensions | 406K | 398K | 389K | 380K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.7M | 45.7M | 6.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.7M | 45.7M | 6.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -288.8M | -309.2M | -310.9M | -316.3M |
| Other shareholders equity | 109K | 96K | 206K | 251K |
| Total shareholders equity | 110.5M | 71.9M | 119.7M | 113.9M |
| Additional paid in capital | 433.9M | 415.6M | 465.1M | 464.6M |
| Treasury stock | 34.7M | 34.7M | 34.7M | 34.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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