Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.3M | 152.0M | 151.4M | 155.1M |
| Current assets | 119.7M | 123.0M | 121.6M | 122.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.8M | 55.9M | 48.6M | 50.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 24.3M | 25.4M | 23.2M | 21.6M |
| Other receivables | — | — | — | — |
| Inventory | 13.4M | 20.3M | 22.0M | 23.0M |
| Prepaid assets | 3.5M | 8.3M | 11.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.8M | 11.4M | 11.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 5.3M | 4.5M | 16.0M |
| Non current assets | 30.6M | 29.0M | 29.9M | 32.5M |
| Properties | 63.6M | 61.4M | 61.5M | 62.7M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 9.4M | 12.7M | 17.0M | 16.6M |
| Construction in progress | — | — | — | — |
| Leases | 340K | 342K | 338K | 336K |
| Accumulated depreciation | -46.4M | -49.1M | -52.9M | -51.3M |
| Goodwill | 537K | 636K | 733K | 828K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 537K | 636K | 733K | 828K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.1M | 3.2M | 3.3M |
| Total liabilities | 19.2M | 13.7M | 13.6M | 16.5M |
| Current liabilities | 15.2M | 13.1M | 13.1M | 15.9M |
| Accounts payable | 4.0M | 3.2M | 3.4M | 4.3M |
| Accrued expenses | 4.2M | 4.0M | 3.8M | 4.4M |
| Short term debt | 591K | 651K | 507K | 660K |
| Deferred revenue | 1.3M | 1.5M | 1.8M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | 4.3M | 3.0M | 2.8M | 4.7M |
| Other current liabilities | 788K | 767K | 745K | 724K |
| Non current liabilities | 4.0M | 565K | 566K | 584K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 562K | 525K | 569K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3K | 3K | 41K | 15K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213K | 212K | 212K | 212K |
| Retained earnings | -20.5M | -13.5M | -14.5M | -12.8M |
| Other shareholders equity | -3.7M | -3.0M | -3.3M | -4.0M |
| Total shareholders equity | 131.0M | 138.4M | 137.8M | 138.6M |
| Additional paid in capital | 168.5M | 168.1M | 167.6M | 167.3M |
| Treasury stock | 13.5M | 13.3M | 12.3M | 12.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.