Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 206.0M | 198.1M | 190.9M | 202.7M |
| Current assets | 173.2M | 162.4M | 152.4M | 164.7M |
| Cash | 33.2M | 16.7M | 13.7M | 11.4M |
| Cash equivalents | 62.2M | 66.4M | 59.7M | 74.6M |
| Cash and cash equivalents | 95.4M | 83.1M | 73.4M | 86.0M |
| Other short term investments | 10.4M | 16.1M | 15.9M | 13.2M |
| Accounts receivable | 30.7M | 30.1M | 24.3M | 23.5M |
| Other receivables | — | — | — | — |
| Inventory | 31.3M | 30.0M | 34.5M | 37.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.2M | 3.4M | 3.3M |
| Non current assets | 32.8M | 35.7M | 38.5M | 38.0M |
| Properties | 7.5M | 12.7M | 12.8M | 7.5M |
| Land and improvements | 6.0M | 904K | 904K | 6.2M |
| Machinery furniture equipment | 35.1M | 34.9M | 34.6M | 34.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.1M | -46.6M | -46.2M | -45.7M |
| Goodwill | 3.2M | 3.3M | 3.4M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.3M | 3.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 18.0M | 20.4M | 19.3M |
| Total liabilities | 29.9M | 29.5M | 29.3M | 28.5M |
| Current liabilities | 24.5M | 24.1M | 22.6M | 21.8M |
| Accounts payable | 5.9M | 5.7M | 5.4M | 4.6M |
| Accrued expenses | 13.6M | 13.1M | 12.7M | 12.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 213K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3M | 5.5M | 6.7M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 5.3M | 5.4M | 5.4M |
| Provision for risks and charges | 33K | 143K | 1.3M | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398K | 398K | 398K | 398K |
| Retained earnings | 206.3M | 199.1M | 192.4M | 186.8M |
| Other shareholders equity | 185K | 160K | 113K | 47K |
| Total shareholders equity | 176.1M | 168.6M | 161.5M | 174.2M |
| Additional paid in capital | 25.6M | 25.3M | 24.9M | 24.5M |
| Treasury stock | 56.3M | 56.3M | 56.3M | 37.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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