Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 112.7M | 124.4M | 129.3M | 132.6M |
| Current assets | 52.3M | 58.6M | 62.9M | 65.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 6.0M | 8.5M | 12.5M |
| Other short term investments | 1.0K | 0 | 0 | 0 |
| Accounts receivable | 1.6M | 3.2M | 3.1M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 24.3M | 25.4M | 25.3M | 24.0M |
| Prepaid assets | 11.7M | 12.9M | 13.1M | 13.4M |
| Restricted cash | 96.6K | 92.6K | 197.7K | 273.3K |
| Assets held for sale | 3.6M | 3.9M | 6.6M | 7.7M |
| Hedging assets | — | — | — | 5.5K |
| Other current assets | 1.7M | 1.0M | 390.6K | 390.6K |
| Non current assets | 60.4M | 65.8M | 66.4M | 66.6M |
| Properties | 5.3M | 9.5M | 9.3M | 9.9M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 21.5M | 21.6M | 21.3M | 20.8M |
| Construction in progress | 115.3K | 114.6K | 292.9K | 418.3K |
| Leases | 2.4M | 2.5M | 2.4M | 2.1M |
| Accumulated depreciation | -8.4M | -8.0M | -7.5M | -7.0M |
| Goodwill | 6.2M | 6.2M | 6.2M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.2M | 6.2M | 6.2M |
| Investments and advances | 31.2M | 30.9M | 31.3M | 31.0M |
| Other non current assets | 1.1M | 1.9M | 2.0M | 143.5K |
| Total liabilities | 36.6M | 44.7M | 55.9M | 54.6M |
| Current liabilities | 27.4M | 32.6M | 31.0M | 29.1M |
| Accounts payable | 2.6M | 3.0M | 4.8M | 5.1M |
| Accrued expenses | 758.2K | 600.4K | 828.7K | 411.9K |
| Short term debt | 13.5M | 17.9M | 14.8M | 14.4M |
| Deferred revenue | 3.8M | 4.9M | 5.2M | 4.2M |
| Tax payable | 493.9K | 434.8K | 441.5K | 624.4K |
| Pensions | 1.8M | 1.8M | 1.8M | 1.8M |
| Other current liabilities | 2.4M | 2.5M | 2.6M | 2.3M |
| Non current liabilities | 9.2M | 12.0M | 24.9M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 6.6M | 7.4M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.2K | 168.6K | 166.9K | 171.6K |
| Derivative product liabilities | 3.5M | 3.5M | 15.6M | 15.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -341.1M | -334.4M | -324.5M | -318.9M |
| Other shareholders equity | -7.5M | -7.5M | -8.6M | -9.0M |
| Total shareholders equity | 76.1M | 79.7M | 73.4M | 78.0M |
| Additional paid in capital | 424.7M | 421.5M | 406.5M | 405.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 110.5K | 118.7K | 111.2K | 122.2K |
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