Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.4M | 95.3M | 97.7M | 93.9M |
| Current assets | 50.3M | 46.8M | 48.7M | 44.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 10.3M | 10.3M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 13.9M | 15.3M | 9.3M |
| Other receivables | — | — | — | — |
| Inventory | 21.2M | 21.1M | 21.5M | 21.8M |
| Prepaid assets | 0 | 3K | 0 | 13K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.2M | 1.2M | 950K |
| Non current assets | 48.1M | 48.4M | 49.0M | 49.9M |
| Properties | 18.0M | 18.5M | 19.1M | 38.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4M | 15.4M | 15.5M | 58.2M |
| Construction in progress | 1.1M | 899K | 750K | 603K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.8M |
| Goodwill | 22.4M | 22.4M | 22.4M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.0M | 4.0M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110K | 104K | 58K | 66K |
| Total liabilities | 30.4M | 30.3M | 31.4M | 30.3M |
| Current liabilities | 10.5M | 9.6M | 10.7M | 9.5M |
| Accounts payable | 2.5M | 2.6M | 3.0M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.5M | 1.8M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 4.0M | 4.2M | 4.1M |
| Non current liabilities | 19.9M | 20.7M | 20.6M | 20.8M |
| Long term provisions | 265K | 265K | 265K | 265K |
| Long term debt | — | — | — | 18.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 1.9M | 1.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 588K | 588K | 588K | 588K |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 28.2M | 25.4M | 26.1M | 23.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.0M | 64.9M | 66.4M | 63.6M |
| Additional paid in capital | 31.3M | 31.3M | 31.3M | 31.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 364K | 357K | 399K | 379K |
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/balance_sheet
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