Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 173.0M | 182.8M | 195.0M | 200.7M |
| Current assets | 50.4M | 54.3M | 52.5M | 57.4M |
| Cash | 6.1M | 7.9M | 6.2M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 7.9M | 6.2M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 10.6M | 8.7M | 5.5M |
| Other receivables | — | 1.3M | 397K | 4.0M |
| Inventory | 32.8M | 33.4M | 36.6M | 37.6M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.6M | 128.6M | 142.5M | 143.3M |
| Properties | 10.7M | 11.4M | 11.3M | 5.8M |
| Land and improvements | — | — | — | 8.2M |
| Machinery furniture equipment | — | — | — | 8.3M |
| Construction in progress | — | — | — | 14K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | 55.5M | 60.3M | 71.6M | 130.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.6M | 55.7M | 57.5M | — |
| Total liabilities | 102.9M | 107.2M | 115.4M | 118.0M |
| Current liabilities | 47.3M | 63.0M | 75.6M | 78.1M |
| Accounts payable | 35.0M | 35.3M | 41.6M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 25.1M | 31.0M | 32.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 2.0M | 3.0M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.5M | 44.2M | 39.8M | 39.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.0M | 43.7M | 39.3M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.6M | 59.6M | 59.6M | 59.6M |
| Retained earnings | -65.0M | -59.6M | -55.6M | -52.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2M | 75.6M | 79.6M | 82.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | -2.4M | -2.4M | -2.2M |
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/balance_sheet
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