Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 111.4M | 106.1M | 65.9M | 65.3M |
| Current assets | 66.2M | 61.4M | 54.4M | 53.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 5.9M | 8.7M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7M | 20.6M | 14.7M | 15.2M |
| Other receivables | — | — | — | — |
| Inventory | 36.8M | 34.2M | 29.5M | 31.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 645K | 1.5M | 974K |
| Non current assets | 45.2M | 44.7M | 11.5M | 11.9M |
| Properties | 1.1M | 933K | 800K | 800K |
| Land and improvements | 9.4M | 9.2M | 7.1M | 7.1M |
| Machinery furniture equipment | 10.2M | 9.9M | 4.7M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -3.8M | -3.5M | -4.0M |
| Goodwill | 38.3M | 37.8M | 2.4M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8M | 19.3M | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -1K |
| Total liabilities | 64.0M | 63.2M | 26.3M | 29.0M |
| Current liabilities | 37.8M | 28.9M | 21.3M | 23.8M |
| Accounts payable | 26.9M | 23.3M | 17.7M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 3.7M | 521K | 508K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.9M | 3.0M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 61K | — | -6K | 26K |
| Non current liabilities | 26.3M | 34.3M | 5.0M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0M | 30.0M | 4.9M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 4.3M | 72K | 106K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 24.7M | 24.4M |
| Retained earnings | 19.4M | 15.3M | 12.6M | 9.8M |
| Other shareholders equity | 233K | 258K | 128K | 114K |
| Total shareholders equity | 47.4M | 43.0M | 39.6M | 36.3M |
| Additional paid in capital | 3.0M | 2.7M | 2.2M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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