Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 187.5M | 195.5M | 198.0M | 200.5M |
| Current assets | 85.7M | 92.0M | 93.4M | 98.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 7.8M | 6.7M | 11.9M |
| Other short term investments | 0 | 0 | 2.0M | 1.7M |
| Accounts receivable | 25.6M | 34.3M | 28.5M | 30.3M |
| Other receivables | — | — | — | — |
| Inventory | 48.4M | 46.1M | 47.2M | 47.1M |
| Prepaid assets | — | 3.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 5.4M | 4.3M |
| Hedging assets | — | 206.1K | — | — |
| Other current assets | 3.8M | 3.8M | 3.6M | 3.0M |
| Non current assets | 101.8M | 103.5M | 104.6M | 102.0M |
| Properties | 64.5M | 65.6M | 64.2M | 12.1M |
| Land and improvements | — | — | — | 493.7K |
| Machinery furniture equipment | — | — | — | 41.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7M | -27.7M | -25.3M | -24.6M |
| Goodwill | 109.2M | 109.8M | 110.2M | 110.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 9.9M | 10.3M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 5.6M | 5.3M | 5.6M |
| Total liabilities | 81.6M | 89.5M | 94.9M | 97.7M |
| Current liabilities | 28.7M | 34.5M | 33.7M | 38.2M |
| Accounts payable | 14.8M | 19.7M | 17.4M | 16.7M |
| Accrued expenses | 2.4M | 2.7M | 3.2M | 8.2M |
| Short term debt | 7.5M | 7.6M | 7.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.9M | 4.4M | 3.5M | 4.7M |
| Other current liabilities | — | — | 2.3M | 2.3M |
| Non current liabilities | 53.0M | 55.0M | 61.2M | 59.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 41.2M | 46.5M | 45.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 465.7K | 465.7K | 468.8K | 465.7K |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.5M | 30.2M | 30.2M |
| Retained earnings | 117.2M | 117.3M | 114.3M | 113.8M |
| Other shareholders equity | -17.0M | -17.4M | -17.8M | -18.7M |
| Total shareholders equity | 105.9M | 106.1M | 103.1M | 102.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25.0M | 24.3M | 23.6M | 22.4M |
| Minority interest | — | — | — | — |
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