Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 399.6M | 403.5M | 433.7M | 447.1M |
| Current assets | 316.2M | 322.3M | 356.3M | 350.1M |
| Cash | 28.1M | 18.3M | 75.5M | 90.4M |
| Cash equivalents | 6.2M | 7.5M | 3.1M | 1.5M |
| Cash and cash equivalents | 34.3M | 25.9M | 78.5M | 91.9M |
| Other short term investments | 26M | 23M | 17M | 10M |
| Accounts receivable | 39.2M | 56.0M | 44.6M | 37.9M |
| Other receivables | 7.0M | 11.3M | 12.8M | 9.1M |
| Inventory | 200.4M | 196.1M | 197.4M | 196.2M |
| Prepaid assets | 9.3M | 10.1M | 5.9M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 83.5M | 81.2M | 77.4M | 97.0M |
| Properties | 0 | 0 | 0 | 5.9M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 23.7M | 23.8M | 23.4M | 16.9M |
| Construction in progress | 2.9M | 2.4M | 1.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0M | -16.7M | -16.2M | -15.7M |
| Goodwill | 704K | 594K | 389K | 351K |
| Investment properties | 12.4M | 12.5M | 12.5M | 12.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 702K | 592K | 387K | 349K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.3M | 161.2M | 169.0M | 192.8M |
| Current liabilities | 110.9M | 131.5M | 139.3M | 165.9M |
| Accounts payable | 34.2M | 43.9M | 44.5M | 55.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.7M | 10.1M | 21.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 4.9M | 11.9M | 13.2M |
| Pensions | 41K | 38K | 99K | 42K |
| Other current liabilities | 163K | 132K | 133K | 171K |
| Non current liabilities | 31.4M | 29.7M | 29.7M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7M | 15.0M | 15.0M | 12.1M |
| Provision for risks and charges | 8.0M | 8.1M | 8.2M | 8.7M |
| Deferred liabilities | 6.8M | 6.6M | 6.5M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 248.6M | 233.6M | 256.0M | 245.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 257.3M | 242.3M | 264.7M | 254.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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