Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 156.9M | 151.9M | 154.9M | 156.1M |
| Current assets | 65.1M | 59.3M | 58.5M | 58.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 12.3M | 10.6M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 14.6M | 11.7M | 16.9M |
| Other receivables | — | — | — | — |
| Inventory | 30.7M | 24.9M | 27.0M | 23.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 368K | 200K | 1.0M |
| Other current assets | 7.6M | 6.8M | 7.7M | 8.0M |
| Non current assets | 91.9M | 92.7M | 96.4M | 97.6M |
| Properties | 40.4M | 41.1M | 41.7M | 42.3M |
| Land and improvements | 8.9M | 8.9M | 8.9M | 8.9M |
| Machinery furniture equipment | 48.8M | 48.5M | 47.8M | 51.1M |
| Construction in progress | — | — | — | — |
| Leases | 25.5M | 24.8M | 24.3M | 23.4M |
| Accumulated depreciation | -57.1M | -56.0M | -55.1M | -57.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 686K | 719K | 4.2M | 4.3M |
| Total liabilities | 87.9M | 83.5M | 78.3M | 77.0M |
| Current liabilities | 33.9M | 28.8M | 23.3M | 21.6M |
| Accounts payable | 20.1M | 15.4M | 12.8M | 8.6M |
| Accrued expenses | 3.8M | 3.1M | 2.2M | 2.3M |
| Short term debt | 5.0M | 4.4M | 4.3M | 7.2M |
| Deferred revenue | 930K | 1.4M | 1.5M | 1.2M |
| Tax payable | 0 | 411K | 0 | 0 |
| Pensions | 3.0M | 2.2M | 2.4M | 2.1M |
| Other current liabilities | 1.1M | 2.0M | 49K | 275K |
| Non current liabilities | 54.0M | 54.7M | 55.0M | 55.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.9M | 54.6M | 54.1M | 54.4M |
| Provision for risks and charges | — | 0 | 740K | 740K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93K | 93K | 93K | 93K |
| Retained earnings | 59.1M | 59.4M | 66.6M | 68.8M |
| Other shareholders equity | -701K | -1.4M | -261K | 152K |
| Total shareholders equity | 69.0M | 68.4M | 76.6M | 79.1M |
| Additional paid in capital | 33.8M | 33.6M | 33.4M | 33.2M |
| Treasury stock | 23.3M | 23.3M | 23.3M | 23.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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