Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 215.9M | 214.0M | 196.5M | 178.0M |
| Current assets | 98.6M | 100.7M | 90.2M | 74.7M |
| Cash | — | — | — | 14.5M |
| Cash equivalents | — | — | — | 2.5M |
| Cash and cash equivalents | 15.4M | 11.2M | 9.4M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.9M | 58.0M | 42.8M | 26.6M |
| Other receivables | 99.8K | 72.1K | 734.5K | 875.9K |
| Inventory | 27.9M | 30.7M | 34.7M | 24.8M |
| Prepaid assets | 380.1K | 137.8K | 419.3K | 148.4K |
| Restricted cash | 100K | 100K | 100K | 150K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | -1 | 2 |
| Non current assets | 117.3M | 113.2M | 106.3M | 103.3M |
| Properties | 490.6K | 0 | 0 | 0 |
| Land and improvements | 3.2M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 122.2M | 117.7M | 114.7M | 113.8M |
| Construction in progress | 20.3M | 21.7M | 16.8M | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.2M | -57.9M | -56.4M | -55.1M |
| Goodwill | 643.8K | 655.9K | 373.7K | 298.2K |
| Investment properties | 10.1K | 10.1K | 10.1K | 10.1K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 298.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.0K | 169.8K | 169.8K | 169.8K |
| Total liabilities | 70.4M | 66.7M | 61.9M | 50.6M |
| Current liabilities | 54.9M | 55.0M | 45.9M | 34.6M |
| Accounts payable | 43.0M | 43.1M | 36.8M | 28.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 6.5M | 3.2M | 214.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 2.2M | 472.6K | 1.2M |
| Pensions | 435.9K | 612.3K | 422.4K | 682.7K |
| Other current liabilities | 2 | -1 | -2 | -2 |
| Non current liabilities | 15.5M | 11.7M | 16.0M | 16.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 390.8K | 4.6M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 6.2M | 6.2M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -4 |
| Shareholders equity | ||||
| Common stock | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained earnings | 90.2M | 96.8M | 84.3M | 77.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.5M | 147.3M | 134.6M | 127.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 831.6K | 1.1M | 898.7K |
| Minority interest | — | — | — | — |
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