Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.8M | 171.1M | 188.0M | 182.7M |
| Current assets | 41.0M | 43.3M | 42.6M | 45.6M |
| Cash | 4.5M | 6.0M | 3.4M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 6.0M | 3.4M | 5.8M |
| Other short term investments | 761.2K | 761.2K | 761.2K | 761.2K |
| Accounts receivable | 31.2M | 29.6M | 31.1M | 33.1M |
| Other receivables | — | — | — | — |
| Inventory | 4.0M | 6.6M | 7.3M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 132.8M | 127.8M | 145.4M | 137.1M |
| Properties | 29.9M | 30.9M | 31.7M | 24.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.8M | 5.8M | 5.8M | 5.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.1M | 20.5M | 20.9M | 17.5M |
| Current liabilities | 10.6M | 11.6M | 11.4M | 13.1M |
| Accounts payable | 8.5M | 9.4M | 9.4M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.2M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 363.2K | 63.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 8.9M | 9.5M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 8.9M | 9.5M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.5M | 258.5M | 258.5M | 258.5M |
| Retained earnings | -98.4M | -102.9M | -87.9M | -89.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.7M | 150.7M | 167.1M | 165.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -17.0K | -16.1K | 268.1K | 59.8K |
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/balance_sheet
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