Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 499.5M | 487.7M | 504.3M | 461.1M |
| Current assets | 430.4M | 429.0M | 447.7M | 403.2M |
| Cash | — | — | — | 174.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.3M | 215.5M | 223.2M | 174.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.9M | 90.3M | 106.4M | 88.4M |
| Other receivables | 3.2M | 3.1M | 2.9M | 3.0M |
| Inventory | 119.5M | 115.2M | 112.0M | 135.0M |
| Prepaid assets | 6.2M | 4.6M | 2.8M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.8K | 261.8K | 346.2K | 194.4K |
| Non current assets | 69.2M | 58.6M | 56.6M | 57.9M |
| Properties | 8.1M | 8.6M | 9.1M | 82.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | 42.7M | 31.5M | — | — |
| Accumulated depreciation | — | — | — | -70.1M |
| Goodwill | 3.8M | 3.4M | 2.9M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 15.1M | 15.6M | 16.1M |
| Total liabilities | 197.4M | 196.3M | 200.4M | 178.2M |
| Current liabilities | 169.3M | 167.1M | 170.2M | 146.4M |
| Accounts payable | 52.3M | 47.0M | 47.2M | 32.4M |
| Accrued expenses | 8.8M | 7.8M | 8.1M | 6.9M |
| Short term debt | 79.3M | 79.3M | 79.2M | 79.1M |
| Deferred revenue | 12.0M | 13.0M | 11.3M | 9.9M |
| Tax payable | 2.5M | 6.5M | 10.7M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 1.4M | 2.2M | 2.8M |
| Non current liabilities | 28.1M | 29.2M | 30.3M | 31.8M |
| Long term provisions | 380.5K | 378.2K | 375.9K | 373.7K |
| Long term debt | 13.3M | 14.8M | 16.3M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85M | 85M | 85M | 85M |
| Retained earnings | 84.9M | 74.7M | 87.6M | 68.1M |
| Other shareholders equity | 7M | 6.5M | 6M | 4.6M |
| Total shareholders equity | 302.1M | 291.4M | 303.9M | 282.9M |
| Additional paid in capital | 125.2M | 125.2M | 125.2M | 125.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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