Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 49.0M | 48.0M | 51.2M | 51.6M |
| Current assets | 26.3M | 25.0M | 28.1M | 27.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 3.5M | 3.1M | 2.8M |
| Other receivables | 5.0M | 3.1M | 4.5M | 3.9M |
| Inventory | 12.3M | 13.4M | 15.2M | 15.9M |
| Prepaid assets | 896.7K | 911.2K | 751.4K | 909.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.3M | 4.1M | 4.0M | 3.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 22.7M | 23.0M | 23.2M | 23.7M |
| Properties | 17.8M | 18.0M | 857.4K | 18.4M |
| Land and improvements | — | — | 2.3M | — |
| Machinery furniture equipment | — | — | 12.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 147.7K | — |
| Accumulated depreciation | — | — | -16.4M | — |
| Goodwill | 4.8M | 4.8M | 4.9M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.9K | 163.3K | 178.4K | 193.3K |
| Total liabilities | 25.3M | 24.8M | 28.5M | 28.1M |
| Current liabilities | 24.9M | 24.4M | 28.1M | 27.3M |
| Accounts payable | 4.3M | 3.5M | 3.1M | 2.6M |
| Accrued expenses | 3.2M | 2.9M | 2.6M | 2.6M |
| Short term debt | 16.5M | 16.6M | 20.7M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 921.0K | 1.3M | 1.6M | 2.3M |
| Non current liabilities | 378.7K | 397.0K | 462.3K | 781.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 378.7K | 397.0K | 462.3K | 496.1K |
| Provision for risks and charges | — | — | — | 285.1K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.0M | 53.8M | 53.8M | 53.6M |
| Retained earnings | -34.8M | -34.8M | -35.2M | -34.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7M | 23.2M | 22.7M | 23.5M |
| Additional paid in capital | 4.6M | 4.2M | 4.1M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.