Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 195.9M | 195.8M | 183.8M | 198.4M |
| Current assets | 150.7M | 149.5M | 133.7M | 147.9M |
| Cash | 43.5M | 17.0M | 25.0M | 58.1M |
| Cash equivalents | — | — | 31.7M | 1.5M |
| Cash and cash equivalents | 43.5M | 17.0M | 25.0M | 58.1M |
| Other short term investments | 25.5M | 41.4M | 31.7M | 1.5M |
| Accounts receivable | 40.9M | 43.3M | 39.9M | 42.9M |
| Other receivables | 8.1M | 13.7M | 4.2M | 10.0M |
| Inventory | 31.0M | 32.1M | 30.4M | 33.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.2M | 46.3M | 50.1M | 50.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 1.5M | 1.5M | 1.6M |
| Investment properties | 883K | 873K | 351K | 353K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.0M | 52.7M | 48.5M | 65.2M |
| Current liabilities | 11.3M | 14.2M | 9.5M | 23.8M |
| Accounts payable | 322K | 218K | 479K | 275K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 5.4M | 3.5M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.6M | 1.1M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.7M | 38.5M | 39.0M | 41.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5M | 38.3M | 38.8M | 41.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186K | 186K | 200K | 200K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.8M | 97.8M | 97.8M | 97.8M |
| Retained earnings | 91.0M | 87.3M | 79.4M | 77.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9M | 143.1M | 135.2M | 133.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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