Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 241.8M | 237.7M | 237.2M | 244.7M |
| Current assets | 126.0M | 129.0M | 135.8M | 142.2M |
| Cash | — | 22.5M | — | — |
| Cash equivalents | — | 27.1M | — | — |
| Cash and cash equivalents | 51.0M | 49.6M | 64.6M | 67.8M |
| Other short term investments | 15.7M | — | 13.0M | 14.3M |
| Accounts receivable | 21.4M | 19.9M | 17.8M | 20.1M |
| Other receivables | 13.9M | 9.8M | 16.9M | 15.1M |
| Inventory | 22.0M | 23.2M | 21.8M | 23.5M |
| Prepaid assets | — | 2.7M | — | — |
| Restricted cash | — | 4.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.8M | 108.8M | 101.4M | 102.5M |
| Properties | 69.2M | 4.9M | 56.7M | 56.5M |
| Land and improvements | — | 14.7M | — | — |
| Machinery furniture equipment | — | 112.6M | — | — |
| Construction in progress | — | 10.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -116.1M | — | — |
| Goodwill | 6.0M | 6.0M | — | — |
| Investment properties | 27.9M | — | 28.2M | 28.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.4M | 48.9M | 41.5M | 46.0M |
| Current liabilities | 38.5M | 41.4M | 34.1M | 38.0M |
| Accounts payable | 10.7M | 10.0M | 10.3M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 9.0M | 7.3M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 699K | 597K | 395K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.8M | 7.5M | 7.4M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 6.1M | 6.1M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.9M | — | 69.9M | 69.9M |
| Retained earnings | 115.2M | — | 121.6M | 124.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.4M | — | 195.7M | 198.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.1M | — | 2.8M | 2.8M |
| Minority interest | 5.4M | — | 7.0M | 7.4M |
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