Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 175.5M | 168.9M | 162.7M | 172.7M |
| Current assets | 147.6M | 138.4M | 129.9M | 140.4M |
| Cash | 28.3M | 14.3M | 11.7M | 9.7M |
| Cash equivalents | 53.0M | 56.6M | 50.9M | 63.6M |
| Cash and cash equivalents | 81.3M | 70.8M | 62.6M | 73.3M |
| Other short term investments | 8.8M | 13.7M | 13.5M | 11.2M |
| Accounts receivable | 26.1M | 25.7M | 20.7M | 20.0M |
| Other receivables | — | — | — | — |
| Inventory | 26.7M | 25.5M | 29.4M | 32.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 2.7M | 2.9M | 2.8M |
| Non current assets | 27.9M | 30.4M | 32.8M | 32.3M |
| Properties | 6.4M | 10.9M | 10.9M | 6.4M |
| Land and improvements | 5.1M | 770.4K | 770.4K | 5.3M |
| Machinery furniture equipment | 29.9M | 29.7M | 29.5M | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.2M | -39.8M | -39.3M | -38.9M |
| Goodwill | 2.7M | 2.8M | 2.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.8M | 2.9M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 15.3M | 17.4M | 16.4M |
| Total liabilities | 25.4M | 25.2M | 25.0M | 24.3M |
| Current liabilities | 20.9M | 20.5M | 19.3M | 18.6M |
| Accounts payable | 5.0M | 4.9M | 4.6M | 3.9M |
| Accrued expenses | 11.6M | 11.2M | 10.9M | 10.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 181.5K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5M | 4.7M | 5.7M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.5M | 4.6M | 4.6M |
| Provision for risks and charges | 28.1K | 121.9K | 1.1M | 1.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 339.2K | 339.2K | 339.2K | 339.2K |
| Retained earnings | 175.8M | 169.7M | 164.0M | 159.2M |
| Other shareholders equity | 157.7K | 136.4K | 96.3K | 40.1K |
| Total shareholders equity | 150.1M | 143.7M | 137.7M | 148.5M |
| Additional paid in capital | 21.8M | 21.5M | 21.2M | 20.9M |
| Treasury stock | 48.0M | 48.0M | 48.0M | 32.0M |
| Minority interest | — | — | — | — |
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