Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 163.6M | 159.8M | 164.0M | 172.7M |
| Current assets | 110.1M | 104.8M | 106.8M | 112.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7M | 30.3M | 39.7M | 49.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 59.6M | 55.7M | 49.3M | 48.3M |
| Other receivables | 300K | 208K | 308K | 346K |
| Inventory | 18.9M | 15.8M | 12.3M | 10.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 2.8M | 5.1M | 4.0M |
| Non current assets | 53.5M | 55.0M | 57.2M | 60.3M |
| Properties | 25.0M | 25.6M | 25.9M | 27.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 5.0M | 4.7M | 4.6M |
| Construction in progress | 985K | 504K | 196K | 106K |
| Leases | 12.7M | 12.7M | 12.6M | 12.5M |
| Accumulated depreciation | -10.0M | -9.0M | -8.0M | -7.0M |
| Goodwill | 26.2M | 26.9M | 28.5M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 12.4M | 14.0M | 14.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 586K | 586K | 591K | 589K |
| Total liabilities | 175.9M | 168.8M | 158.9M | 169.1M |
| Current liabilities | 65.6M | 64.8M | 59.5M | 52.2M |
| Accounts payable | 35.6M | 34.9M | 29.3M | 24.3M |
| Accrued expenses | 2.7M | 3.5M | 1.4M | 6.0M |
| Short term debt | 7.2M | 7.0M | 6.8M | 6.8M |
| Deferred revenue | 7.3M | 8.3M | 7.4M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | 8.0M | 5.5M | 7.0M | 7.0M |
| Other current liabilities | 4.7M | 5.6M | 7.6M | — |
| Non current liabilities | 110.3M | 104.0M | 99.4M | 116.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.4M | 96.2M | 95.5M | 116.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 32K | 32K |
| Derivative product liabilities | 13.9M | 7.8M | 3.8M | 402K |
| Other non current liabilities | 3K | 10K | 117K | 125K |
| Shareholders equity | ||||
| Common stock | 10K | 9K | 9K | 8K |
| Retained earnings | -263.9M | -247.4M | -230.4M | -210.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.3M | -9.0M | 5.1M | 3.6M |
| Additional paid in capital | 252.6M | 239.4M | 236.5M | 215.4M |
| Treasury stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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