Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 209.6M | 212.3M | 225.4M | 242.8M |
| Current assets | 155.6M | 152.1M | 154.6M | 173.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 57.1M | 49.1M | 29.6M |
| Other short term investments | 23.3M | 22.5M | 34.4M | 48.4M |
| Accounts receivable | 44.0M | 32.6M | 32.4M | 64.1M |
| Other receivables | — | — | — | 2.8M |
| Inventory | 33.6M | 32.7M | 32.4M | 24.9M |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.4M | 6.2M | 1.8M |
| Non current assets | 54.0M | 60.1M | 70.8M | 69.1M |
| Properties | 21.5M | 22.3M | 23.8M | 9.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.0M |
| Construction in progress | — | — | — | 139K |
| Leases | — | — | — | 19.4M |
| Accumulated depreciation | — | — | — | -39.1M |
| Goodwill | 25.6M | 25.6M | 25.6M | 25.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.6M | 14.1M | 23.2M | 21.8M |
| Other non current assets | 10.1M | 10.9M | 11.1M | 9.4M |
| Total liabilities | 28.8M | 27.1M | 27.3M | 32.8M |
| Current liabilities | 21.2M | 18.8M | 18.4M | 23.4M |
| Accounts payable | 4.7M | 3.4M | 3.4M | 3.1M |
| Accrued expenses | 11.0M | 10.2M | 9.3M | 15.7M |
| Short term debt | 2.5M | 2.4M | 2.4M | 2.0M |
| Deferred revenue | 1.9M | 1.7M | 1.4M | 571K |
| Tax payable | 44K | 42K | 958K | 947K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 8.2M | 8.8M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 8.1M | 8.8M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69K | 85K | 96K | 57K |
| Shareholders equity | ||||
| Common stock | 67K | 67K | 67K | 66K |
| Retained earnings | 101.8M | 97.9M | 95.8M | 105.7M |
| Other shareholders equity | 34K | 37K | 75K | 98K |
| Total shareholders equity | 180.8M | 185.2M | 198.1M | 210.0M |
| Additional paid in capital | 242.3M | 239.9M | 237.6M | 235.0M |
| Treasury stock | 163.4M | 152.7M | 135.4M | 130.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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