Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 192.4M | 193.6M | 194.3M | 192.4M |
| Current assets | 136.5M | 135.2M | 135.1M | 132.2M |
| Cash | — | — | — | 24.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 24.2M | 27.2M | 24.7M |
| Other short term investments | 30.6M | 30.4M | 30.4M | 30.2M |
| Accounts receivable | 32.0M | 44.1M | 45.7M | 50.6M |
| Other receivables | 20.0M | 20.6M | 16.4M | 13.4M |
| Inventory | 7.3M | 5.9M | 6.3M | 1.6M |
| Prepaid assets | — | — | — | 9.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.7M | 7.2M | 698.0K |
| Non current assets | 56.0M | 58.4M | 59.2M | 60.2M |
| Properties | 24.1M | 24.6M | 24.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.1M |
| Goodwill | 52.3M | 52.4M | 52.9M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.5M | 7.9M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.9M | 97.5M | 94.3M | 92.9M |
| Current liabilities | 65.2M | 70.4M | 66.8M | 64.5M |
| Accounts payable | 3.5M | 3.6M | 3.3M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.0M | 2.0M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 11.3M | 11.2M | 18.1M |
| Pensions | — | — | — | 13.1M |
| Other current liabilities | 16.9M | 16.1M | 15.9M | 173.6K |
| Non current liabilities | 26.6M | 27.1M | 27.5M | 28.4M |
| Long term provisions | 1.9M | 1.9M | 1.9M | 2.2M |
| Long term debt | 21.2M | 21.6M | 21.9M | 22.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.8M | 20.8M |
| Retained earnings | — | — | 85.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.6M | 96.1M | 100.0M | 99.5M |
| Additional paid in capital | 1.7M | 1.7M | 1.5M | 1.3M |
| Treasury stock | 6.6M | 6.5M | 7.4M | 7.6M |
| Minority interest | — | — | — | — |
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