Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 109.2M | 98.2M | 101.7M | 99.3M |
| Current assets | 31.9M | 22.2M | 26.2M | 23.9M |
| Cash | 4.9M | 7.3M | 2.4M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 7.3M | 2.4M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 986.5K | 4.8M | 11.2M | 5.2M |
| Other receivables | 60.3K | 154.9K | 73.6K | 96.9K |
| Inventory | 18.4M | 5.2M | 9.9M | 12.0M |
| Prepaid assets | 212.0K | 553.2K | 276.7K | 292.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 85.2K | 27.8K |
| Other current assets | — | — | — | — |
| Non current assets | 77.4M | 75.9M | 75.5M | 75.4M |
| Properties | 3.6M | 3.2M | 5.8M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.1M | 45.7M | 45.7M | 45.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.8M | -118.9M | -119.6M | -117.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4M | 54.8M | 61.0M | 57.8M |
| Current liabilities | 45.4M | 36.0M | 36.2M | 35.2M |
| Accounts payable | 9.9M | 8.1M | 7.1M | 7.0M |
| Accrued expenses | 3.0M | 3.4M | 2.8M | 2.4M |
| Short term debt | 13.4M | 16.7M | 19.9M | 18.5M |
| Deferred revenue | 10.5M | — | — | — |
| Tax payable | 0 | 0 | 189.1K | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 6.7M | 5.1M | 129.1K |
| Non current liabilities | 20.1M | 18.8M | 24.8M | 22.6M |
| Long term provisions | 2.3M | 2.2M | 2.2M | 1.8M |
| Long term debt | 6.9M | 6.5M | 6.8M | 7.9M |
| Provision for risks and charges | — | — | — | 8.5M |
| Deferred liabilities | 6.1M | 5.3M | 6.9M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 4.7M | 8.9M | 78.9K |
| Shareholders equity | ||||
| Common stock | 46.4M | 43.7M | 43.7M | 43.7M |
| Retained earnings | -11.0M | -7.3M | -9.8M | -9.1M |
| Other shareholders equity | 7.8M | 6.0M | 6.0M | 5.9M |
| Total shareholders equity | 43.8M | 43.4M | 40.6M | 41.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 581.3K | 978.5K | 746.8K | 898.7K |
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/balance_sheet
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