Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 264.7M | 253.0M | 347.5M | 324.4M |
| Current assets | 121.7M | 114.6M | 198.1M | 163.1M |
| Cash | 3.4M | 11.5M | 7.1M | 3.8M |
| Cash equivalents | 83.0M | 65.8M | 145.3M | 121.1M |
| Cash and cash equivalents | 86.4M | 77.3M | 152.4M | 124.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 8.3M | 17.7M | 721K |
| Other receivables | — | — | — | 4.3M |
| Inventory | 26.6M | 25.9M | 27.3M | 29.5M |
| Prepaid assets | 734K | 3.1M | 645K | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.9M | 138.4M | 149.4M | 161.4M |
| Properties | 131.8M | 127.4M | 138.2M | 85.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 55.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -373.1M |
| Goodwill | 58K | 57K | 57K | 58K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 58K |
| Investments and advances | — | — | — | — |
| Other non current assets | 46K | 45K | 46K | 93K |
| Total liabilities | 238.9M | 227.5M | 294.9M | 285.8M |
| Current liabilities | 131.3M | 120.8M | 180.6M | 163.9M |
| Accounts payable | 76.6M | 70.4M | 123.6M | 95.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0M | 31.2M | 34.5M | 37.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114K | 1.9M | 3.7M | 988K |
| Pensions | — | — | — | — |
| Other current liabilities | 11.0M | 9.6M | 11.1M | 750K |
| Non current liabilities | 107.6M | 106.8M | 114.3M | 121.9M |
| Long term provisions | 5.6M | 5.2M | 5.6M | 5.6M |
| Long term debt | 101.7M | 101.3M | 108.4M | 115.9M |
| Provision for risks and charges | 295K | 268K | 280K | 348K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231.7M | 231.7M | 231.7M | 231.7M |
| Retained earnings | -48.0M | -48.0M | -21.0M | -35.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8M | 25.5M | 52.6M | 38.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 549K | 549K | 549K | 549K |
| Minority interest | 81K | 83K | -100K | -101K |
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/balance_sheet
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