Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 333.6M | 373.5M | 266.5M | 248.8M |
| Current assets | 148.8M | 186.0M | 101.9M | 85.5M |
| Cash | 20.8M | 8.9M | 23.1M | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 8.9M | 23.1M | 19.2M |
| Other short term investments | 743K | 22.7M | 735K | 730.3K |
| Accounts receivable | 2.0M | 6.1M | 6.4M | 6.4M |
| Other receivables | 13.9M | 14.4M | 13.1M | 1.0M |
| Inventory | 111.4M | 133.9M | 58.6M | 47.9M |
| Prepaid assets | — | — | — | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 184.8M | 187.4M | 164.6M | 163.2M |
| Properties | — | — | — | 9.1M |
| Land and improvements | — | — | — | 73.5M |
| Machinery furniture equipment | — | — | — | 11.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.0M |
| Goodwill | 8K | 8K | 8K | 8.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.1M | 203.6M | 154.5M | 159.8M |
| Current liabilities | 41.7M | 43.2M | 38.6M | 48.8M |
| Accounts payable | 4.2M | 3.1M | 3.6M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 11.0M | 8.3M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.9M | 1.2M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.3M | 160.5M | 115.9M | 111.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.5M | 99.4M | 101.9M | 96.7M |
| Provision for risks and charges | 657K | 657K | 1.3M | 1.3M |
| Deferred liabilities | 12.5M | 12.7M | 12.8M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.3M | 307.3M | 225.6M | 210.6M |
| Retained earnings | -200.1M | -192.5M | -186.3M | -179.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.6M | 169.8M | 112.0M | 88.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -279K | -170K | -177K | -167.7K |
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/balance_sheet
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