Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 466.7M | 488.3M | 469.5M | 472.2M |
| Current assets | 390.1M | 413.2M | 391.3M | 392.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.7M | 124.3M | 111.7M | 96.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.6M | 73.7M | 69.2M | 74.7M |
| Other receivables | 23.9M | 18.3M | 18.2M | 17.1M |
| Inventory | 182.7M | 182.5M | 181.0M | 195.6M |
| Prepaid assets | 11.3M | 11.3M | 9.7M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.6M | 75.1M | 78.2M | 79.9M |
| Properties | 53.6M | 38.6M | 38.0M | 54.3M |
| Land and improvements | 2.9M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 85.3M | 85.6M | 93.7M | 94M |
| Construction in progress | — | — | — | — |
| Leases | 12.3M | 25.5M | 26.5M | 10.6M |
| Accumulated depreciation | -120.2M | -118.2M | -124.1M | -123.8M |
| Goodwill | 40.0M | 40.1M | 40.3M | 44.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 173K | 346K | 519K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 9.5M | 9.8M | 8.4M |
| Total liabilities | 195.6M | 223.0M | 198.2M | 199.6M |
| Current liabilities | 182.4M | 208.6M | 183.2M | 184.4M |
| Accounts payable | 65.0M | 83.2M | 68.0M | 65.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.3M | 5.1M | 5.0M |
| Deferred revenue | 102.7M | 110.8M | 101.0M | 103.0M |
| Tax payable | — | — | 0 | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 3.8M | 3.8M | 4.0M |
| Non current liabilities | 13.2M | 14.4M | 15.0M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2M | 12.4M | 13.8M | 15.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.3M | 144.4M | 145.0M | 145.3M |
| Retained earnings | 89.1M | 86.0M | 92.4M | 96.2M |
| Other shareholders equity | 8.4M | 6.5M | 6.6M | 5.1M |
| Total shareholders equity | 271.0M | 265.3M | 271.3M | 272.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 3.2M | 3.2M | 3.0M |
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/balance_sheet
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