Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 144.9M | 147.0M | 144.3M | 144.5M |
| Current assets | 97.3M | 100.9M | 98.1M | 97.5M |
| Cash | — | — | — | 11.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 7.1M | 9.0M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.4M | 36.7M | 34.4M | 33.0M |
| Other receivables | 9.8M | 13.0M | 13.7M | 9.8M |
| Inventory | 41.2M | 41.9M | 40.5M | 39.6M |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | 290K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 845K | 1.4M | 114K | 520K |
| Other current assets | — | — | — | — |
| Non current assets | 47.6M | 46.1M | 46.2M | 47.0M |
| Properties | 29.6M | 28.6M | 28.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 54.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -46.0M |
| Goodwill | 14.2M | 14.3M | 14.5M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.2M | 71.9M | 68.8M | 69.2M |
| Current liabilities | 55.2M | 57.4M | 55.4M | 55.6M |
| Accounts payable | 13.1M | 15.1M | 14.5M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0M | 25.0M | 25.9M | 27.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110K | 51K | 499K | 461K |
| Pensions | — | — | — | 4.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0M | 14.5M | 13.4M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 14.0M | 12.9M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21K | 21K | 41K | 40K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | 35.2M | 38.7M | 39.6M | 39.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.6M | 75.1M | 75.5M | 75.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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