Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 392.0M | 402.8M | 386.4M | 398.0M |
| Current assets | 172.3M | 173.1M | 152.7M | 161.1M |
| Cash | 3.9M | 179K | 0 | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 179K | 0 | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.4M | 31.9M | 26.8M | 18.0M |
| Other receivables | 3.2M | 3.7M | 2.8M | 2.2M |
| Inventory | 102.3M | 101.5M | 100.4M | 93.6M |
| Prepaid assets | 6.1M | 16.3M | 7.1M | 25.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 219.8M | 229.8M | 233.8M | 236.9M |
| Properties | 23.5M | 22.8M | 25.0M | 25.3M |
| Land and improvements | — | 1.4M | — | — |
| Machinery furniture equipment | — | 17.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.6M | — | — |
| Accumulated depreciation | — | -24.7M | — | — |
| Goodwill | 305.1M | 314.0M | 316.8M | 319.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.2M | 80.1M | 82.9M | 85.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0M | 1.2M | 9.0M | 9.0M |
| Total liabilities | 205.1M | 219.5M | 202.7M | 211.7M |
| Current liabilities | 58.8M | 73.1M | 56.2M | 59.3M |
| Accounts payable | 40.0M | 46.9M | 35.5M | 40.2M |
| Accrued expenses | 4.9M | 3.8M | 2.1M | 986K |
| Short term debt | 1.5M | 6.7M | 4.6M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.4M | 1.9M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.3M | 146.4M | 146.5M | 152.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.6M | 103.9M | 103.9M | 110.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 18.1M | 18.2M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 18.2M | 17.7M | 17.2M |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 164.3M | 160.7M | 161.0M | 163.5M |
| Other shareholders equity | 8.4M | 8.4M | 8.4M | 8.4M |
| Total shareholders equity | 186.9M | 183.3M | 183.7M | 186.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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