Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 571.6M | 561.8M | 566.6M | 553.2M |
| Current assets | 143.3M | 133.8M | 139.2M | 123.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 11.2M | 18.1M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 10.9M | 10.6M | 10.1M |
| Other receivables | — | — | — | — |
| Inventory | 113.4M | 106.2M | 106.4M | 103.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 5.4M | 4.1M | 3.8M |
| Non current assets | 428.3M | 428.0M | 427.4M | 430.0M |
| Properties | 257.9M | 259.6M | 260.1M | 262.5M |
| Land and improvements | 11.6M | 10.8M | 7.8M | 7.8M |
| Machinery furniture equipment | 176.0M | 174.3M | 172.9M | 170.1M |
| Construction in progress | 2.6M | 1.2M | 760.4K | 6.1M |
| Leases | 163.8M | 165.0M | 164.2M | 158.8M |
| Accumulated depreciation | -254.1M | -248.6M | -243.2M | -239.4M |
| Goodwill | 18.8M | 18.2M | 17.3M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 9.3M | 8.5M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.0K | 71.6K | 79.3K | 104.9K |
| Total liabilities | 390.5M | 389.2M | 402.0M | 398.1M |
| Current liabilities | 135.4M | 131.7M | 143.0M | 128.0M |
| Accounts payable | 69.0M | 70.3M | 78.4M | 64.4M |
| Accrued expenses | 21.6M | 18.3M | 21.2M | 19.2M |
| Short term debt | 34.6M | 34.6M | 34.4M | 34.1M |
| Deferred revenue | 1.6M | 1.7M | 1.7M | 1.9M |
| Tax payable | 8.5M | 6.8M | 7.3M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 255.2M | 257.5M | 259.1M | 270.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.5M | 250.6M | 251.7M | 261.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 6.8M | 7.4M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6K | 19.6K | 19.6K | 19.6K |
| Retained earnings | 127.3M | 119.6M | 112.1M | 103.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.1M | 172.6M | 164.5M | 155.0M |
| Additional paid in capital | 53.7M | 53.0M | 52.4M | 51.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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