Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 241.5M | 249.0M | 265.3M | 247.4M |
| Current assets | 216.2M | 220.9M | 234.6M | 213.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.5M | 72.1M | 72.8M | 75.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.3M | 45.1M | 42.8M | 43.5M |
| Other receivables | — | — | — | — |
| Inventory | 93.9M | 95.0M | 90.3M | 85.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 8.7M | 28.8M | 9.7M |
| Non current assets | 25.4M | 28.1M | 30.7M | 33.5M |
| Properties | 21.6M | 24.0M | 26.2M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 23.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 15.8M |
| Accumulated depreciation | — | — | — | -27.9M |
| Goodwill | 4.6M | 4.7M | 4.7M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181K | 199K | 216K | 235K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.7M | 2.1M | 2.4M |
| Total liabilities | 51.4M | 62M | 84.9M | 73.1M |
| Current liabilities | 44.9M | 53.3M | 74.0M | 59.9M |
| Accounts payable | 17.7M | 21.2M | 22.8M | 22.8M |
| Accrued expenses | 17.4M | 22.3M | 41.4M | 27.3M |
| Short term debt | 8.9M | 8.8M | 8.7M | 8.5M |
| Deferred revenue | 925K | 995K | 1.1M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 8.7M | 11.0M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 8.7M | 11.0M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | -477.3M | -478.1M | -481.9M | -485.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.2M | 187.0M | 180.4M | 174.3M |
| Additional paid in capital | 667.5M | 665.1M | 662.3M | 659.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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