Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 147.5M | 145.6M | 138.9M | 138.2M |
| Current assets | 84.1M | 86.4M | 82.5M | 81.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 3.1M | 2.9M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.6M | 30.8M | 26.3M | 24.1M |
| Other receivables | — | — | — | — |
| Inventory | 51.3M | 48.8M | 48.8M | 47.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.6M | 4.5M | 3.9M |
| Non current assets | 63.4M | 59.3M | 56.4M | 56.9M |
| Properties | 6.2M | 6.5M | 3.8M | 4.1M |
| Land and improvements | 3.0M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 37.6M | 35.4M | 33.9M | 31.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2M | -26.4M | -25.4M | -24.6M |
| Goodwill | 32.6M | 33.2M | 33.7M | 34.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 16.3M | 16.8M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.8M | 48.7M | 46.7M | 47.0M |
| Current liabilities | 18.8M | 20.0M | 17.1M | 19.5M |
| Accounts payable | 5.5M | 8.7M | 6.3M | 7.7M |
| Accrued expenses | — | — | — | 10.1M |
| Short term debt | 1.6M | 1.7M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | 9.7M | 9.1M | — |
| Non current liabilities | 30.0M | 28.7M | 29.6M | 27.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.7M | 27.4M | 28.3M | 26.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8K | 13.6K | 12.8K | 11.4K |
| Shareholders equity | ||||
| Common stock | 11.4M | 11.4M | 11.3M | 11.3M |
| Retained earnings | 86.1M | 85.0M | 81.5M | 80.5M |
| Other shareholders equity | -1.5M | -1.5M | -2.1M | -2.3M |
| Total shareholders equity | 98.7M | 96.9M | 92.3M | 91.2M |
| Additional paid in capital | 16.3M | 15.6M | 15.3M | 15.3M |
| Treasury stock | 13.6M | 13.6M | 13.6M | 13.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.