Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 458.9M | 437.7M | 372.7M | 328.2M |
| Current assets | 318.9M | 310.3M | 278.2M | 254.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 49.5M | 50.0M | 55.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.0M | 82.1M | 81.6M | 69.0M |
| Other receivables | 13.3M | 21.2M | 17.4M | 21.5M |
| Inventory | 152.2M | 149.0M | 116.8M | 93.9M |
| Prepaid assets | 5.0M | 4.2M | 6.4M | 6.4M |
| Restricted cash | 3.7M | 3.7M | 3.6M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 716K | 2.4M | 4.2M |
| Non current assets | 140.1M | 127.4M | 94.5M | 73.8M |
| Properties | 54.5M | 46.5M | 39.9M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.7M | 54.8M | 52.4M | 48.6M |
| Construction in progress | 673K | 566K | 3.8M | 2.5M |
| Leases | 11.2M | 11.1M | 8.5M | 8.4M |
| Accumulated depreciation | -46.5M | -45.5M | -45.0M | -44.0M |
| Goodwill | 61.2M | 61.5M | 61.8M | 62.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.8M | 2.1M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.1M | 28.1M | 2.9M | 2.9M |
| Total liabilities | 296.5M | 302.0M | 288.4M | 262.9M |
| Current liabilities | 139.6M | 246.9M | 239.5M | 227.6M |
| Accounts payable | 83.6M | 89.6M | 66.2M | 58.2M |
| Accrued expenses | 15.1M | 18.7M | 20.2M | 17.5M |
| Short term debt | 7.0M | 101.7M | 115.9M | 125.3M |
| Deferred revenue | 12.5M | 21.5M | 18.8M | 10.2M |
| Tax payable | 163K | — | — | — |
| Pensions | 18.6M | 12.8M | 15.2M | 10.7M |
| Other current liabilities | 1.2M | 1.3M | 1.7M | 1.8M |
| Non current liabilities | 156.9M | 55.2M | 48.9M | 35.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 147.4M | 44.6M | 37.8M | 20.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.8M | 8.8M | 7.7M | 11.2M |
| Shareholders equity | ||||
| Common stock | 23K | 23K | 23K | 23K |
| Retained earnings | 6.4M | -21.2M | -72.4M | -91.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.5M | 135.7M | 84.3M | 65.3M |
| Additional paid in capital | 157.6M | 157.8M | 157.6M | 157.6M |
| Treasury stock | 1.6M | 930K | 899K | 823K |
| Minority interest | — | — | — | — |
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