Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 178.0M | 189.6M | 179.4M | 161.5M |
| Current assets | 102.7M | 116.5M | 105.8M | 88.8M |
| Cash | 21.6M | 19.9M | 13.0M | 13.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.6M | 19.9M | 13.0M | 13.1M |
| Other short term investments | 4.6M | 5.6M | 6.7M | 6.5M |
| Accounts receivable | 30.6M | 45.4M | 43.5M | 23.9M |
| Other receivables | 7.3M | 6.9M | 5.9M | 6.3M |
| Inventory | 35.9M | 35.6M | 35.1M | 36.7M |
| Prepaid assets | 2.7M | 3.2M | 1.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.3M | 73.1M | 73.6M | 72.7M |
| Properties | 13.4M | 12.7M | 12.6M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.2M | 50.8M | 51.7M | 48.5M |
| Construction in progress | 10.5M | 11.3M | 11.3M | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.6M | -93.5M | -92.9M | -91.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 49.2M | 59.3M | 54.5M | 42.0M |
| Current liabilities | 44.8M | 52.5M | 49.9M | 37.4M |
| Accounts payable | 12.2M | 15.1M | 15.9M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 13.0M | 12.6M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 7.9M | 8.0M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 6.8M | 4.5M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 3.6M | 2.2M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 3.2M | 2.3M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.6M | 28.5M |
| Retained earnings | 97.1M | 98.4M | 93.0M | 87.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.8M | 130.3M | 125.0M | 119.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -652.6K | -501.6K | -390.5K | -349.5K |
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/balance_sheet
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