Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 243.7M | 266.2M | 267.9M | 306.7M |
| Current assets | 122.3M | 140.5M | 135.5M | 164.9M |
| Cash | — | — | — | 15.4M |
| Cash equivalents | — | — | — | 15M |
| Cash and cash equivalents | 10.7M | 15.2M | 11.3M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0M | 17.0M | 14.6M | 14.8M |
| Other receivables | — | — | — | — |
| Inventory | 82.9M | 96.7M | 99.2M | 110.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.3M | 11.2M | 10.2M | 9.1M |
| Non current assets | 121.3M | 125.7M | 132.4M | 141.8M |
| Properties | 116.2M | 116.2M | 122.4M | 78.6M |
| Land and improvements | — | — | — | 6.0M |
| Machinery furniture equipment | — | — | — | 115.9M |
| Construction in progress | — | — | — | 710K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -114.6M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 9.5M | 10.0M | 9.1M |
| Total liabilities | 115.6M | 125.7M | 121.9M | 127.7M |
| Current liabilities | 48.6M | 57.7M | 59.5M | 58.0M |
| Accounts payable | 14.7M | 21.1M | 23.2M | 19.8M |
| Accrued expenses | 8.5M | 11.5M | 11.6M | 11.2M |
| Short term debt | 19.5M | 17.8M | 18.6M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 59K | 0 |
| Pensions | 6.0M | 7.2M | 6.0M | 7.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.0M | 68.0M | 62.4M | 69.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 67.0M | 67.9M | 62.4M | 69.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47K | 47K | 46K | 47K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 169.8M | 182.1M | 186.8M | 220.3M |
| Other shareholders equity | -110K | -127K | -63K | -19K |
| Total shareholders equity | 128.1M | 140.5M | 146.0M | 179.0M |
| Additional paid in capital | 115.2M | 115.3M | 116.1M | 115.5M |
| Treasury stock | 156.8M | 156.8M | 156.8M | 156.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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