Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 503.8M | 471.9M | 455.3M | 453.4M |
| Current assets | 398.4M | 365.1M | 347.0M | 366.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.8M | 1.0M | 17.7M |
| Other short term investments | 2.5M | 3.0M | 4.5M | 5.0M |
| Accounts receivable | 63.7M | 54.4M | 46.9M | 62.3M |
| Other receivables | — | — | — | — |
| Inventory | 326.3M | 299.0M | 287.6M | 278.0M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 4.9M | 6.7M | — |
| Non current assets | 105.4M | 106.8M | 108.3M | 86.7M |
| Properties | 146.6M | 147.0M | 147.3M | 10.0M |
| Land and improvements | — | — | — | 3.6M |
| Machinery furniture equipment | — | — | — | 53.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.6M | -73.0M | -72.1M | -71.3M |
| Goodwill | 41.5M | 41.9M | 42.3M | 42.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 3.0M | 3.4M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 10.3M | 10.3M | 10.3M |
| Total liabilities | 124.1M | 97.8M | 86.7M | 85.8M |
| Current liabilities | 113.0M | 86.7M | 75.5M | 74.4M |
| Accounts payable | 48.0M | 42.8M | 37.1M | 44.6M |
| Accrued expenses | 27.5M | 30.7M | 29.1M | 6.5M |
| Short term debt | 37.4M | 13.2M | 526K | 564K |
| Deferred revenue | — | — | — | 7.3M |
| Tax payable | 0 | 0 | 8.8M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 11.1M | 11.1M | 11.2M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 9.2M | 9.3M | 9.4M |
| Provision for risks and charges | 2.0M | 1.9M | 1.9M | 1.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | 364.6M | 359.3M | 354.1M | 353.7M |
| Other shareholders equity | 9K | 13K | 22K | 35K |
| Total shareholders equity | 379.8M | 374.1M | 368.6M | 367.6M |
| Additional paid in capital | 18.1M | 17.8M | 17.6M | 17.3M |
| Treasury stock | 10.4M | 10.5M | 10.6M | 10.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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