Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 411.3M | 410.8M | 396.6M | 385.2M |
| Current assets | 145.0M | 155.2M | 148.8M | 144.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 23.1M | 26.7M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 24.9M | 13.4M | 8.1M |
| Other receivables | — | — | — | — |
| Inventory | 96.7M | 92.5M | 94.4M | 95.8M |
| Prepaid assets | 5.5M | 2.3M | 5.3M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 12.4M | 9.0M | 10.0M |
| Non current assets | 266.3M | 255.6M | 247.7M | 240.4M |
| Properties | 88.3M | 77.1M | 73.4M | 65.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8M | 17.7M | 16.1M | 17.7M |
| Construction in progress | — | — | — | — |
| Leases | 38.7M | 35.9M | 32.2M | 31.2M |
| Accumulated depreciation | -19.8M | -17.5M | -15.6M | -17.7M |
| Goodwill | 231.8M | 232.4M | 229.1M | 230.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.7M | 47.9M | 49.9M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.3M | 2.1M | 2.2M |
| Total liabilities | 301.2M | 296.7M | 285.1M | 267.6M |
| Current liabilities | 107.6M | 117.2M | 98.0M | 97.0M |
| Accounts payable | 38.0M | 43.6M | 27.4M | 30.3M |
| Accrued expenses | 26.9M | 29.1M | 27.6M | 28.1M |
| Short term debt | 19.1M | 17.8M | 15.9M | 14.7M |
| Deferred revenue | 12.9M | 12.9M | 13.2M | 12.2M |
| Tax payable | 3.7M | 4.1M | 4.3M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 193.6M | 179.5M | 187.1M | 170.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 191.7M | 177.5M | 185.3M | 168.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.0M | 1.8M | 1.6M |
| Shareholders equity | ||||
| Common stock | 128K | 128K | 128K | 128K |
| Retained earnings | -310.3M | -305.4M | -301.8M | -293.4M |
| Other shareholders equity | -54.6M | -55.7M | -60.2M | -60.8M |
| Total shareholders equity | 110.1M | 114.1M | 111.5M | 117.6M |
| Additional paid in capital | 474.9M | 475.0M | 473.3M | 471.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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