Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.6M | 63.5M | 63.3M | 60.2M |
| Current assets | 20.6M | 24.4M | 23.7M | 26.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 11.1M | 11.2M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 9.6M | 8.7M | 11.6M |
| Other receivables | 545K | 1.1M | 790K | 503K |
| Inventory | — | — | — | — |
| Prepaid assets | 42K | 486K | 930K | 1.4M |
| Restricted cash | 250K | 250K | 250K | 250K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 586K | 725K | 785K | 928K |
| Non current assets | 39.0M | 39.1M | 39.6M | 33.9M |
| Properties | 3.8M | 3.0M | 3.1M | 1.0M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 19K |
| Machinery furniture equipment | 74.4M | 70.9M | 74.8M | 71.7M |
| Construction in progress | 118K | 2.9M | 1.8M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.2M | -40.8M | -43.2M | -41.7M |
| Goodwill | 2.6M | 2.6M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78K | 78K | 78K | 78K |
| Investments and advances | — | — | — | — |
| Other non current assets | 355K | 375K | 416K | 437K |
| Total liabilities | 31.0M | 34.6M | 34.1M | 30.2M |
| Current liabilities | 17.2M | 20.9M | 12.7M | 10.4M |
| Accounts payable | 1.1M | 806K | 1.2M | 1.6M |
| Accrued expenses | 2.1M | 2.0M | 1.8M | 1.9M |
| Short term debt | 12.2M | 15.9M | 7.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 593K | 955K | 861K | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.9M | 13.8M | 21.4M | 19.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 12.9M | 20.5M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 924K | 924K | 924K | 924K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 4.9M | 4.9M | 5.2M | 5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6M | 28.8M | 29.2M | 30.0M |
| Additional paid in capital | 8.9M | 8.8M | 8.7M | 8.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 4.4M | 4.6M | 4.8M |
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/balance_sheet
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