Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 72.1M | 80.2M | 88.0M | 101.0M |
| Current assets | 52.0M | 60.4M | 68.6M | 82.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 35.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.3M | 21.7M | 19.0M | 21.9M |
| Other receivables | — | — | — | 1.5M |
| Inventory | 16.2M | 18.2M | 21.1M | 21.7M |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.4M | 1.7M | -3.5K |
| Non current assets | 20.1M | 19.8M | 19.4M | 19.0M |
| Properties | — | — | — | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.2M |
| Goodwill | 5.7M | 5.7M | 5.7M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.0M | 4.8M | 2.8M |
| Total liabilities | 44.7M | 47.5M | 47.5M | 53.0M |
| Current liabilities | 36.8M | 40.0M | 39.4M | 44.4M |
| Accounts payable | — | — | — | 14.7M |
| Accrued expenses | — | — | — | 6.5M |
| Short term debt | 5.9M | 7.4M | 6.7M | 11.5M |
| Deferred revenue | 7.5M | 6.9M | 8.4M | 7.8M |
| Tax payable | — | — | — | -9.4K |
| Pensions | — | — | — | 3.8M |
| Other current liabilities | 3.7M | 4.0M | 4.0M | 1.2K |
| Non current liabilities | 7.9M | 7.5M | 8.2M | 8.6M |
| Long term provisions | — | — | — | 56.3K |
| Long term debt | 2.9M | 3.1M | 4.0M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.5M | 3.5M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 5.7M |
| Retained earnings | — | — | — | -96.9M |
| Other shareholders equity | — | — | — | -5.7M |
| Total shareholders equity | 27.4M | 32.6M | 40.4M | 48.0M |
| Additional paid in capital | — | — | — | 145.8M |
| Treasury stock | — | — | — | 938.4K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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