Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 240.3M | 240.6M | 241.0M | 242.8M |
| Current assets | 160.6M | 161.5M | 161.9M | 153.7M |
| Cash | — | 6.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.1M | 6.0M | 148.7M | 140.9M |
| Other short term investments | 20.2M | 142.1M | — | — |
| Accounts receivable | 6.4M | 4.0M | 6.1M | 5.3M |
| Other receivables | — | 1.9M | — | — |
| Inventory | 6.1M | 5.8M | 6.3M | 6.8M |
| Prepaid assets | — | 924.6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.7M | 79.1M | 79.0M | 89.1M |
| Properties | 5.8M | 1.0M | 5.0M | 5.3M |
| Land and improvements | — | 435.2K | — | — |
| Machinery furniture equipment | — | 9.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3M | — | — |
| Goodwill | 230K | 64.4K | 2K | 2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 64.4K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7M | 7.8M | 7.7M | 9.1M |
| Current liabilities | 6.5M | 6.6M | 6.5M | 7.8M |
| Accounts payable | 3.9M | 1.6M | 3.9M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 924.4K | 801K | 866K |
| Deferred revenue | — | — | — | — |
| Tax payable | 97K | 120.7K | 82K | 84K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.2M | 1.1M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 606K | 640.8K | 722K | 897K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 512K | 512.2K | 422K | 422K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.2M | 114.2M | 114.2M | 114.2M |
| Retained earnings | 129.9M | 129.7M | 128.9M | 129.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.6M | 232.8M | 233.3M | 233.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | 14.5M | 14.7M | 15.2M | 15.1M |
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/balance_sheet
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