Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 392.1M | 387.2M | 395.1M | 399.5M |
| Current assets | 126.6M | 125.4M | 131.1M | 148.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 31.9M | 66.9M | 95.4M |
| Other short term investments | 49.5M | 49.9M | 21.6M | 9.2M |
| Accounts receivable | 10.8M | 10.1M | 9.2M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | 27.8M | 27.7M | 27.6M | 29.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 5.9M | 5.8M | 6.0M |
| Non current assets | 265.5M | 261.8M | 264.0M | 250.7M |
| Properties | 12.2M | 14.1M | 13.2M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 308K | 308K | 306K | 306K |
| Construction in progress | 7.6M | 4.0M | 4.1M | 2.5M |
| Leases | 3.6M | 3.6M | 3.6M | 3.5M |
| Accumulated depreciation | -4.9M | -4.7M | -4.5M | -4.3M |
| Goodwill | 432.1M | 432.8M | 433.5M | 434.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 8.1M | 8.9M | 9.6M |
| Investments and advances | 19.4M | 18.5M | 20.1M | 5.6M |
| Other non current assets | 7.6M | 5.7M | 6.1M | 6.5M |
| Total liabilities | 38.3M | 40.1M | 42.5M | 50.6M |
| Current liabilities | 27.1M | 28.3M | 27.7M | 32.7M |
| Accounts payable | 2.9M | 3.2M | 3.3M | 3.6M |
| Accrued expenses | 5.9M | 5.0M | 4.3M | 7.1M |
| Short term debt | 9.7M | 12.2M | 12.3M | 12.5M |
| Deferred revenue | 154K | 162K | 117K | 103K |
| Tax payable | 3.7M | 3.6M | 3.9M | 4.3M |
| Pensions | 4.8M | 4.2M | 3.8M | 5.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2M | 11.8M | 14.8M | 17.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 11.6M | 14.7M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189K | 175K | 130K | 124K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48K | 48K | 48K | 47K |
| Retained earnings | -350.8M | -351.4M | -335.5M | -335.1M |
| Other shareholders equity | 130K | 71K | 33K | 24K |
| Total shareholders equity | 353.7M | 347.2M | 352.6M | 348.9M |
| Additional paid in capital | 704.3M | 698.4M | 688.1M | 683.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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