Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 475.3M | 479.7M | 480.1M | 469.0M |
| Current assets | 139.2M | 136.6M | 135.8M | 138.7M |
| Cash | — | — | — | 47.3M |
| Cash equivalents | — | — | — | 13.6M |
| Cash and cash equivalents | 67.6M | 65.6M | 61.0M | 60.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8M | 27.0M | 30.1M | 34.0M |
| Other receivables | 7.1M | 5.6M | 6.3M | 3.7M |
| Inventory | 34.4M | 38.0M | 38.0M | 38.5M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 63K | 167K | 84K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 336.1M | 343.1M | 344.2M | 330.3M |
| Properties | 326.2M | 333.5M | 335.2M | 0 |
| Land and improvements | — | — | — | 140.4M |
| Machinery furniture equipment | — | — | — | 508.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -327.5M |
| Goodwill | 2.1M | 2.3M | 2.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 274.2M | 274.9M | 277.0M | 277.3M |
| Current liabilities | 142.9M | 143.3M | 146.0M | 148.2M |
| Accounts payable | 34.0M | 40.2M | 35.6M | 37.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5M | 83.6M | 87.9M | 89.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.1M | 1.4M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 131.3M | 131.7M | 131.0M | 129.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3M | 107.3M | 107.3M | 107.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.5M | 22.7M | 22.0M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.6M | 1.6M | 1.8M |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | 203.6M | 204.6M | 206.6M | 204.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 201.1M | 204.8M | 203.1M | 191.7M |
| Additional paid in capital | 62.9M | 62.9M | 62.9M | 62.9M |
| Treasury stock | 6.9M | 6.9M | — | 6.9M |
| Minority interest | 261K | 252K | 287K | 284K |
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