Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 224.9M | 226.4M | 224.1M | 220.7M |
| Current assets | 99.4M | 97.5M | 91.5M | 84.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8M | 13.4M | 15.9M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 981K | 1.4M | 978K | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 71.7M | 72.2M | 66.2M | 61.0M |
| Prepaid assets | — | — | — | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 10.4M | 8.3M | 4.9M |
| Non current assets | 125.5M | 129.0M | 132.6M | 136.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 4.5M |
| Machinery furniture equipment | — | — | — | 21.6M |
| Construction in progress | — | — | — | 253K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.0M |
| Goodwill | 95.1M | 97.9M | 100.5M | 112.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.1M | 97.9M | 100.5M | 112.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -9.5M |
| Total liabilities | 102.5M | 105.8M | 103.8M | 96.2M |
| Current liabilities | 45.6M | 45.9M | 41.1M | 56.0M |
| Accounts payable | 17.8M | 16.8M | 16.2M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 7.6M | 5.0M | 32.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176K | 1K | 4K | 4.7M |
| Pensions | — | — | — | 3.8M |
| Other current liabilities | 18.2M | 18.4M | 16.8M | 4.3M |
| Non current liabilities | 57.0M | 60.0M | 62.7M | 40.2M |
| Long term provisions | 322K | 302K | 289K | 286K |
| Long term debt | 21.4M | 22.5M | 24.6M | 14.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 23.0M | 23.2M | 24.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 44.2M | 44.2M | 44.2M | 44.2M |
| Retained earnings | -102.0M | -103.7M | -104.0M | -99.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.4M | 120.6M | 120.3M | 124.5M |
| Additional paid in capital | 180.2M | 180.2M | 180.1M | 180.1M |
| Treasury stock | — | — | 1K | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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