Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.9M | 100.8M | 104.3M | 103.6M |
| Current assets | 35.6M | 34.8M | 35.3M | 32.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 955K | 720K | 1.5M | 527K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 24.5M | 23.9M | 21.2M |
| Other receivables | — | — | — | — |
| Inventory | 5.6M | 5.7M | 6.1M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 3.9M | 3.8M | 4.0M |
| Non current assets | 63.3M | 66.0M | 69.0M | 71.4M |
| Properties | 110.2M | 110.5M | 111.0M | 109.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.5M | 6.4M | 6.3M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 5.1M | 5.0M | 4.9M |
| Accumulated depreciation | -78.3M | -76.5M | -74.6M | -72.5M |
| Goodwill | 14.5M | 14.6M | 13.6M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | 850K | 949K | 1.2M | 1.5M |
| Intangible assets | 7.1M | 7.2M | 6.2M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8.7M | 10.1M | 11.2M |
| Total liabilities | 43.4M | 46.3M | 49.1M | 46.1M |
| Current liabilities | 18.7M | 15.9M | 16.0M | 17.7M |
| Accounts payable | 10.0M | 9.3M | 8.4M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.7M | 6.5M | 7.6M | 7.8M |
| Non current liabilities | 24.7M | 30.5M | 33.2M | 28.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7M | 30.5M | 33.2M | 28.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -61.4M | -61.5M | -60.6M | -57.5M |
| Other shareholders equity | 642K | 717K | 870K | 1.1M |
| Total shareholders equity | 55.5M | 54.5M | 55.1M | 57.5M |
| Additional paid in capital | 116.3M | 115.3M | 114.9M | 113.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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