Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 207.6M | 215.7M | 218.4M | 210.0M |
| Current assets | 117.1M | 125.8M | 127.9M | 117.5M |
| Cash | — | — | 21.6M | — |
| Cash equivalents | — | — | 10.9M | — |
| Cash and cash equivalents | 25.2M | 27.7M | 32.5M | 25.4M |
| Other short term investments | — | 3.5M | 29K | — |
| Accounts receivable | 42.7M | 45.4M | 43.6M | 42.5M |
| Other receivables | 10.2M | 8.7M | 4.9M | 6.3M |
| Inventory | 38.8M | 40.1M | 41.4M | 41.5M |
| Prepaid assets | — | — | 3.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.4M | 89.9M | 90.5M | 92.5M |
| Properties | 64.5M | 70.2M | 289K | 71.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 208.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -191.8M | — |
| Goodwill | 15.7M | 16.4M | 16.8M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 16.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.6M | 124.3M | 120.1M | 119.0M |
| Current liabilities | 77.7M | 88.2M | 83.7M | 84.1M |
| Accounts payable | 19.7M | 22.5M | 17.0M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.7M | 44.2M | 51.8M | 49.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 783K | 56K | 563K | 414K |
| Pensions | — | — | 9.5M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.9M | 36.1M | 36.4M | 34.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 33.2M | 33.4M | 31.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.6M | 1.7M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.0M | 91.4M | 98.3M | 91.1M |
| Additional paid in capital | 38.9M | 38.9M | 38.8M | 38.8M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Minority interest | — | — | — | — |
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