Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 316.6M | 320.3M | 312.7M | 309.0M |
| Current assets | 140.2M | 162.2M | 153.9M | 148.8M |
| Cash | 17.8M | — | 14.4M | — |
| Cash equivalents | 20.2M | — | 64.2M | — |
| Cash and cash equivalents | 38.0M | 58.5M | 78.6M | 77.6M |
| Other short term investments | 40.3M | 40.0M | 16.6M | 6.2M |
| Accounts receivable | 17.9M | 19.1M | 19.0M | 21.6M |
| Other receivables | 14.8M | 14.4M | 17.0M | 14.7M |
| Inventory | 23.6M | 20.3M | 20.3M | 20.5M |
| Prepaid assets | 5.5M | 3.0M | 2.5M | 3.1M |
| Restricted cash | 0 | 6.9M | 0 | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.4M | 158.2M | 158.8M | 160.2M |
| Properties | 8.7M | 10.2M | 8.6M | 8.2M |
| Land and improvements | 12.1M | 12.1M | 12.1M | 12.1M |
| Machinery furniture equipment | 181.8M | 181.1M | 181.0M | 180.8M |
| Construction in progress | 56.8M | 33.5M | 30.1M | 26.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.9M | -123.8M | -118.3M | -112.8M |
| Goodwill | 7.2M | 7.3M | 7.5M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 7.3M | 7.5M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.0M | 38.1M | 34.9M | 35.1M |
| Current liabilities | 23.1M | 29.1M | 27.5M | 28.1M |
| Accounts payable | 11.6M | 13.8M | 12.3M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.7M | 4.6M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 791.1K | 1.2M | 1.4M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9M | 9.0M | 7.4M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.5M | 2.4M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 65.6M | 62.3M | 57.9M | 54.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 285.5M | 282.2M | 277.8M | 273.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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