Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 318.1M | 319.4M | 326.5M | 352.4M |
| Current assets | 155.8M | 155.8M | 162.1M | 185.6M |
| Cash | 91.3M | 85.8M | 101.0M | 118.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.3M | 85.8M | 101.0M | 118.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 32.8M | 27.6M | 23.3M |
| Other receivables | 10.6M | 15.8M | 12.8M | 7.4M |
| Inventory | 19.5M | 21.4M | 20.8M | 24.0M |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 162.2M | 163.6M | 164.4M | 166.8M |
| Properties | 5.9M | 6.5M | 6.7M | 21.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.7M | 3.0M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.9M |
| Goodwill | 216.1M | 216.6M | 216.9M | 217.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.9M | 91.4M | 91.6M | 92.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 1K |
| Total liabilities | 70.9M | 83.1M | 87.1M | 113.0M |
| Current liabilities | 52.4M | 41.6M | 44.8M | 68.5M |
| Accounts payable | 12.8M | 19.7M | 13.2M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 4.3M | 4.4M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29K | 104K | 421K | 18.5M |
| Pensions | — | — | — | 4.7M |
| Other current liabilities | 26.8M | 3.2M | 9.5M | 5.9M |
| Non current liabilities | 18.5M | 41.5M | 42.3M | 44.5M |
| Long term provisions | 168K | 199K | 207K | 532K |
| Long term debt | 2.0M | 2.0M | 2.2M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 16.6M | 16.9M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 22.6M | 23.0M | 23.3M |
| Shareholders equity | ||||
| Common stock | 629K | 629K | 629K | 629K |
| Retained earnings | 105.3M | 94.5M | 87.9M | 97.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.2M | 236.4M | 239.3M | 239.3M |
| Additional paid in capital | 141.2M | 141.2M | 150.8M | 141.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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