Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 223.0M | 223.2M | 243.6M | 258.7M |
| Current assets | 136.3M | 137.1M | 158.0M | 169.2M |
| Cash | — | — | 75.4M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1M | 53.3M | 75.4M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.1M | 40.6M | 44.4M | 56.4M |
| Other receivables | 6.5M | 9.2M | 8.1M | 81.5M |
| Inventory | 32.5M | 29.7M | 27.4M | 26.2M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.8M | 86.2M | 85.7M | 89.5M |
| Properties | 2.7M | 2.6M | 32.3M | 34.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.9M | 28.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 87.2M | 85.3M | 83.3M | 81.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.1M | 24.3M | 22.3M | 20.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.6M | 86.8M | 80.1M | 95.0M |
| Current liabilities | 49.0M | 53.5M | 45.0M | 58.6M |
| Accounts payable | 11.8M | 14.2M | 9.0M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 6.5M | 6.5M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101K | 3K | 246K | 970K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 5.8M | 3.1M | 3.9M |
| Non current liabilities | 31.7M | 33.3M | 35.0M | 36.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7M | 21.3M | 22.9M | 24.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 10.0M | 10.0M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 142.6M | 136.4M | 163.3M | 162.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.4M | 136.5M | 163.5M | 163.7M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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