Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 617.9M | 601.2M | 606.5M | 589.1M |
| Current assets | 114.1M | 87.3M | 88.0M | 77.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.7M | 61.0M | 64.0M | 50.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 10.2M | 10.2M | 8.7M |
| Other receivables | — | — | — | — |
| Inventory | 7.2M | 7.1M | 7.0M | 7.9M |
| Prepaid assets | — | — | 6.8M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 6.5M | — | — |
| Non current assets | 503.7M | 513.8M | 518.5M | 512.0M |
| Properties | 11.5M | 11.7M | 11.7M | 11.9M |
| Land and improvements | 39.3M | 39.2M | 39.1M | 39.1M |
| Machinery furniture equipment | 225.9M | 224.6M | 215.6M | 214.3M |
| Construction in progress | 10.1M | 13.3M | 30.3M | 15.1M |
| Leases | 3.8M | 3.8M | 3.8M | 3.8M |
| Accumulated depreciation | -333.0M | -324.8M | -313.5M | -302.4M |
| Goodwill | 44.2M | 44.3M | 44.2M | 43.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.4M | 293.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 246.2K | 273.4K | 301.5K | 356.0K |
| Total liabilities | 142.3M | 141.9M | 150.3M | 148.1M |
| Current liabilities | 119.4M | 118.8M | 127.2M | 124.8M |
| Accounts payable | 34.6M | 33.4M | 33.1M | 35.1M |
| Accrued expenses | 43.4M | 41.5M | 43.0M | 39.2M |
| Short term debt | 864.5K | 861.1K | 758.1K | 784.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3K | — | 3.6M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.8M | 23.0M | 23.1M | 23.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7M | 10.9M | 11.0M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 11.4M | 11.4M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 750.4K | 750.4K | 750.4K | 750.4K |
| Shareholders equity | ||||
| Common stock | 166.1K | 165.2K | 165.2K | 164.4K |
| Retained earnings | 494.2M | 472.0M | 453.7M | 441.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.6M | 459.3M | 456.2M | 441.0M |
| Additional paid in capital | 62.1M | 58.4M | 56.6M | 53.6M |
| Treasury stock | 80.9M | 71.3M | 54.2M | 54.2M |
| Minority interest | — | — | — | — |
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