Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 334.2M | 330.0M | 336.8M | 340.5M |
| Current assets | 107.9M | 106.9M | 111.8M | 126.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 27.2M | 57.1M | 81.3M |
| Other short term investments | 42.2M | 42.5M | 18.4M | 7.8M |
| Accounts receivable | 9.2M | 8.6M | 7.8M | 7.8M |
| Other receivables | — | — | — | — |
| Inventory | 23.7M | 23.6M | 23.5M | 24.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 5.0M | 5.0M | 5.1M |
| Non current assets | 226.3M | 223.1M | 225.0M | 213.7M |
| Properties | 10.4M | 12.0M | 11.3M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 262.5K | 262.5K | 260.8K | 260.8K |
| Construction in progress | 6.5M | 3.4M | 3.5M | 2.1M |
| Leases | 3.1M | 3.1M | 3.1M | 3.0M |
| Accumulated depreciation | -4.2M | -4.0M | -3.8M | -3.7M |
| Goodwill | 368.2M | 368.8M | 369.4M | 370.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 6.9M | 7.5M | 8.1M |
| Investments and advances | 16.6M | 15.7M | 17.1M | 4.8M |
| Other non current assets | 6.5M | 4.8M | 5.2M | 5.5M |
| Total liabilities | 32.7M | 34.2M | 36.2M | 43.1M |
| Current liabilities | 23.1M | 24.1M | 23.6M | 27.9M |
| Accounts payable | 2.5M | 2.7M | 2.8M | 3.0M |
| Accrued expenses | 5.0M | 4.2M | 3.7M | 6.1M |
| Short term debt | 8.2M | 10.4M | 10.5M | 10.6M |
| Deferred revenue | 131.2K | 138.1K | 99.7K | 87.8K |
| Tax payable | 3.1M | 3.0M | 3.3M | 3.6M |
| Pensions | 4.1M | 3.6M | 3.2M | 4.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 10.0M | 12.6M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4M | 9.9M | 12.5M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.1K | 149.1K | 110.8K | 105.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9K | 40.9K | 40.9K | 40.1K |
| Retained earnings | -298.9M | -299.5M | -286.0M | -285.6M |
| Other shareholders equity | 110.8K | 60.5K | 28.1K | 20.5K |
| Total shareholders equity | 301.5M | 295.9M | 300.5M | 297.4M |
| Additional paid in capital | 600.3M | 595.2M | 586.4M | 582.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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