Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 199.4M | 187.2M | 167.9M | 164.2M |
| Current assets | 172.2M | 159.1M | 139.3M | 134.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.8M | 63.4M | 56.4M | 51.4M |
| Other short term investments | 11.8M | 18.1M | 10.1M | 22.4M |
| Accounts receivable | 42.4M | 40.6M | 41.6M | 34.1M |
| Other receivables | — | — | — | — |
| Inventory | 23.9M | 23.5M | 20.4M | 20.3M |
| Prepaid assets | 13.5M | 12.7M | 10.0M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 798K | 773K | 825K | 882K |
| Non current assets | 27.2M | 28.1M | 28.7M | 30.0M |
| Properties | 10.2M | 11.0M | 11.7M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0M |
| Goodwill | 33.7M | 33.7M | 33.7M | 33.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 222K | 208K | 190K | 337K |
| Total liabilities | 101.2M | 96.4M | 93.9M | 90.4M |
| Current liabilities | 62.5M | 57.1M | 50.9M | 48.8M |
| Accounts payable | 12.6M | 10.1M | 9.1M | 7.3M |
| Accrued expenses | 13.9M | 21.8M | 18.8M | 18.0M |
| Short term debt | 740K | 723K | 706K | 582K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.8M | 6.5M | 5.1M | 6.5M |
| Other current liabilities | 5.0M | 3.5M | 194K | 273K |
| Non current liabilities | 38.7M | 39.4M | 42.9M | 41.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.0M | 2.2M | 1.1M |
| Provision for risks and charges | 2.1M | 2.1M | 5.2M | 5.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.8M | 35.3M | 35.5M | 35.3M |
| Shareholders equity | ||||
| Common stock | 972K | 967K | 966K | 965K |
| Retained earnings | -789.6M | -789.6M | -799.2M | -794.3M |
| Other shareholders equity | -23.6M | -23.6M | -24.3M | -24.6M |
| Total shareholders equity | 98.2M | 90.7M | 74.1M | 73.8M |
| Additional paid in capital | 910.4M | 903.0M | 896.7M | 891.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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