Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 185.8M | 186.1M | 185.3M | 207.7M |
| Current assets | 115.8M | 118.4M | 116.8M | 139.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6M | 29.7M | 22.4M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.3M | 46.1M | 46.0M | 57.3M |
| Other receivables | 1.3M | 397K | 463K | 537K |
| Inventory | 39.2M | 40.3M | 45.5M | 47.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19K | 4K | 0 | 83K |
| Other current assets | 1.5M | 728K | 1.4M | 1.4M |
| Non current assets | 70.0M | 67.7M | 68.5M | 68.0M |
| Properties | 1.6M | 48.1M | 48.3M | 47.8M |
| Land and improvements | 60.1M | — | — | — |
| Machinery furniture equipment | 92.5M | — | — | — |
| Construction in progress | 13.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.6M | — | — | — |
| Goodwill | 27.5M | 16.8M | 16.8M | 16.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 6.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85K | 86K | 88K | 94K |
| Total liabilities | 92.9M | 97.2M | 99.5M | 107.6M |
| Current liabilities | 42.9M | 44.7M | 46.2M | 54.3M |
| Accounts payable | 15.6M | 39.6M | 41.0M | 49.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 819K | 735K | 735K | 702K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 853K | 549K | 1.4M |
| Pensions | 6.9M | — | — | — |
| Other current liabilities | 11.1M | — | — | — |
| Non current liabilities | 50.0M | 52.5M | 53.3M | 53.2M |
| Long term provisions | 2.4M | 3.7M | 3.7M | 3.5M |
| Long term debt | 831K | 794K | 892K | 904K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371K | 94K | 45K | 215K |
| Derivative product liabilities | 28K | 123K | 292K | 77K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.5M | 30M | 30M | 30M |
| Retained earnings | 52.3M | 60.3M | 58.1M | 70.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.9M | 88.9M | 85.8M | 100.1M |
| Additional paid in capital | 17.2M | 17.2M | 17.2M | 17.2M |
| Treasury stock | 592K | 14.1M | 14.2M | 12.5M |
| Minority interest | — | — | — | — |
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