Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 178.7M | 180.9M | 192.1M | 206.9M |
| Current assets | 132.6M | 129.7M | 131.8M | 148.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 48.6M | 41.9M | 25.2M |
| Other short term investments | 19.8M | 19.1M | 29.3M | 41.2M |
| Accounts receivable | 37.5M | 27.8M | 27.6M | 54.6M |
| Other receivables | — | — | — | 2.4M |
| Inventory | 28.6M | 27.8M | 27.6M | 21.2M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 6.3M | 5.3M | 1.5M |
| Non current assets | 46.0M | 51.2M | 60.3M | 58.9M |
| Properties | 18.4M | 19.0M | 20.2M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29.8M |
| Construction in progress | — | — | — | 118.5K |
| Leases | — | — | — | 16.5M |
| Accumulated depreciation | — | — | — | -33.3M |
| Goodwill | 21.8M | 21.8M | 21.8M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.1M | 12.0M | 19.8M | 18.6M |
| Other non current assets | 8.6M | 9.3M | 9.4M | 8.0M |
| Total liabilities | 24.6M | 23.1M | 23.3M | 27.9M |
| Current liabilities | 18.1M | 16.1M | 15.7M | 20.0M |
| Accounts payable | 4.0M | 2.9M | 2.9M | 2.6M |
| Accrued expenses | 9.4M | 8.7M | 7.9M | 13.4M |
| Short term debt | 2.1M | 2.1M | 2.0M | 1.7M |
| Deferred revenue | 1.6M | 1.5M | 1.2M | 486.6K |
| Tax payable | 37.5K | 35.8K | 816.5K | 807.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 7.0M | 7.5M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 6.9M | 7.5M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.8K | 72.4K | 81.8K | 48.6K |
| Shareholders equity | ||||
| Common stock | 57.1K | 57.1K | 57.1K | 56.2K |
| Retained earnings | 86.7M | 83.4M | 81.7M | 90.1M |
| Other shareholders equity | 29.0K | 31.5K | 63.9K | 83.5K |
| Total shareholders equity | 154.1M | 157.8M | 168.8M | 179.0M |
| Additional paid in capital | 206.5M | 204.4M | 202.5M | 200.3M |
| Treasury stock | 139.2M | 130.1M | 115.4M | 111.5M |
| Minority interest | — | — | — | — |
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