Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 188M | 182.9M | 198.8M | 199.3M |
| Current assets | 127.4M | 122.6M | 137.3M | 139.2M |
| Cash | — | — | — | 38.8M |
| Cash equivalents | — | — | — | 30M |
| Cash and cash equivalents | 57.6M | 49.7M | 56.9M | 68.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 8.5M | 10.1M | 10.7M |
| Other receivables | 1.5M | 1.6M | 1.6M | 1.9M |
| Inventory | 53.8M | 54.3M | 56.3M | 47.5M |
| Prepaid assets | 200K | 400K | 600K | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 8.1M | 11.8M | 2.3M |
| Non current assets | 60.6M | 60.3M | 61.5M | 60.1M |
| Properties | — | — | — | 67.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.4M |
| Construction in progress | — | — | — | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -54.6M |
| Goodwill | 15.9M | 15.5M | 15.9M | 16.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 129.2M | 120.6M | 136.5M | 139.9M |
| Current liabilities | 90.9M | 86.2M | 99.6M | 105.9M |
| Accounts payable | 37.7M | 35.8M | 45.6M | 29.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 9.8M | 9.7M | 9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.5M | 1.7M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 11.2M | 12M | 17.2M |
| Non current liabilities | 38.3M | 34.4M | 36.9M | 34M |
| Long term provisions | 2.2M | 2.2M | 2.2M | 2.1M |
| Long term debt | 22.8M | 24.3M | 25.6M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.3M | 2.3M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -200K | -100K | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained earnings | -352.8M | -349M | -350.8M | -353.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8M | 62.3M | 62.3M | 59.4M |
| Additional paid in capital | 365.6M | 365.6M | 365.1M | 365.1M |
| Treasury stock | 16M | 16M | 16.1M | 16.1M |
| Minority interest | — | — | — | — |
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