Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 282.8M | 287.4M | 288.8M | 287.7M |
| Current assets | 105.0M | 110.7M | 113.2M | 133.7M |
| Cash | 4.1M | 4.9M | 5.0M | 9.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.9M | 5.0M | 9.8M |
| Other short term investments | 540.6K | 1.3M | 7.1M | 8.1M |
| Accounts receivable | 78.2M | 83.1M | 81.7M | 86.7M |
| Other receivables | 10.0M | 9.9M | 8.9M | 2.8M |
| Inventory | 11.5M | 11.2M | 10.3M | 13.2M |
| Prepaid assets | — | — | — | 12.9M |
| Restricted cash | — | — | — | 8.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 177.8M | 176.7M | 175.6M | 154.0M |
| Properties | 172.6M | 170.9M | 169.8M | 109.5M |
| Land and improvements | — | — | — | 32.7M |
| Machinery furniture equipment | — | — | — | 18.2M |
| Construction in progress | — | — | — | 25.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -47.1M |
| Goodwill | 4.1M | 4.1M | 4.1M | 4.1M |
| Investment properties | 2.4M | 3.1M | 3.1M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.4M | 146.7M | 150.0M | 151.3M |
| Current liabilities | 104.8M | 113.9M | 118.4M | 126.9M |
| Accounts payable | 12.5M | 17.2M | 14.9M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.5M | 72.9M | 82.0M | 79.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 759.5K | 1.5M | 876.3K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.6M | 32.9M | 31.6M | 24.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.0M | 29.7M | 28.4M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 3.2M | 3.2M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 85.6M | 85.6M | 85.6M |
| Retained earnings | 95.6M | 93.0M | 91.1M | 88.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.4M | 140.7M | 138.8M | 136.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 690.9K | 623.3K | 605.9K | 648.5K |
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