Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 583.0M | 588.9M | 591.4M | 592.2M |
| Current assets | 359.4M | 363.4M | 368.2M | 367.3M |
| Cash | — | — | — | 195.7M |
| Cash equivalents | — | — | — | 296K |
| Cash and cash equivalents | 196.2M | 185.6M | 195.5M | 196.0M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 59.8M | 72.4M | 71.5M | 66.2M |
| Other receivables | 4.8M | 5.1M | 5.0M | 5.4M |
| Inventory | 98.6M | 100.3M | 96.2M | 99.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -341 |
| Non current assets | 223.6M | 225.5M | 223.2M | 224.9M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 49.8M |
| Machinery furniture equipment | — | — | — | 416.6M |
| Construction in progress | — | — | — | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -506.2M |
| Goodwill | — | — | 67K | 13 |
| Investment properties | 63.0M | 63.1M | 63.2M | 63.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.3M | 46.0M | 44.4M | 44.0M |
| Other non current assets | 13.9M | 14.1M | 14.0M | 14.0M |
| Total liabilities | 73.1M | 83.7M | 76.6M | 83.3M |
| Current liabilities | 48.1M | 58.5M | 50.8M | 58.1M |
| Accounts payable | 25.5M | 35.8M | 31.6M | 27.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244K | 290K | 286K | 282.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.5M | 3.9M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.1M | 25.2M | 25.7M | 25.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 25K | 99K | 171.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 199M | 199M |
| Retained earnings | 224.8M | 220.2M | 229.8M | 223.9M |
| Other shareholders equity | 19.9M | 19.9M | 19.9M | 19.9M |
| Total shareholders equity | 509.8M | 505.2M | 514.8M | 509.0M |
| Additional paid in capital | 55.8M | 55.8M | 55.8M | 55.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 3.9M | 3.9M | 3.9M |
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/balance_sheet
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