Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 119.8M | 115.7M | 123.3M | 117.5M |
| Current assets | 68.1M | 64.0M | 71.6M | 65.0M |
| Cash | 9K | 39K | 2K | 15.6M |
| Cash equivalents | 14.8M | 9.0M | 23.9M | — |
| Cash and cash equivalents | 14.8M | 9.1M | 23.9M | 15.6M |
| Other short term investments | 7.2M | 6.6M | 6.8M | 13.5M |
| Accounts receivable | 26.9M | 28.4M | 23.8M | 20.7M |
| Other receivables | — | — | — | 2.2M |
| Inventory | 10.2M | 9.8M | 8.4M | 6.9M |
| Prepaid assets | — | — | — | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 9.5M | 8.0M | — |
| Non current assets | 51.7M | 51.6M | 51.7M | 52.5M |
| Properties | — | — | — | 24.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.3M |
| Construction in progress | — | — | — | 163K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3M |
| Goodwill | 24.4M | 23.9M | 23.6M | 40.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 907K | — |
| Total liabilities | 53.7M | 54.4M | 58.9M | 55.3M |
| Current liabilities | 31.1M | 31.0M | 31.3M | 27.3M |
| Accounts payable | 17.7M | 19.6M | 16.8M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.1M | 5.3M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 2.6M | 4.5M | 2.6M |
| Pensions | — | — | — | 353K |
| Other current liabilities | 4.0M | 3.8M | 4.7M | 190K |
| Non current liabilities | 22.6M | 23.4M | 27.6M | 27.9M |
| Long term provisions | 1.4M | 1.5M | 4.4M | 4.4M |
| Long term debt | 16.0M | 17.0M | 18.7M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 14.0M | 9.2M | 2.4M | 16.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.1M | 61.2M | 64.5M | 62.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2M | 5.2M | 4.8M | 4.6M |
| Minority interest | -35K | 0 | 15K | 33K |
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