Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 725.4M | 705.8M | 712.1M | 691.6M |
| Current assets | 134.0M | 102.5M | 103.3M | 90.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.6M | 71.6M | 75.1M | 58.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 12.0M | 12.0M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 8.5M | 8.4M | 8.3M | 9.3M |
| Prepaid assets | — | — | 7.9M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 7.6M | — | — |
| Non current assets | 591.4M | 603.2M | 608.8M | 601.2M |
| Properties | 13.5M | 13.8M | 13.7M | 14.0M |
| Land and improvements | 46.2M | 46.0M | 46.0M | 46.0M |
| Machinery furniture equipment | 265.2M | 263.7M | 253.2M | 251.6M |
| Construction in progress | 11.8M | 15.6M | 35.6M | 17.7M |
| Leases | 4.5M | 4.5M | 4.5M | 4.5M |
| Accumulated depreciation | -391.0M | -381.3M | -368.0M | -355.0M |
| Goodwill | 51.9M | 52.0M | 51.8M | 50.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.6M | 345K |
| Investments and advances | — | — | — | — |
| Other non current assets | 289K | 321K | 354K | 418K |
| Total liabilities | 167.0M | 166.5M | 176.5M | 173.8M |
| Current liabilities | 140.2M | 139.5M | 149.3M | 146.5M |
| Accounts payable | 40.6M | 39.2M | 38.8M | 41.2M |
| Accrued expenses | 50.9M | 48.7M | 50.5M | 46.0M |
| Short term debt | 1.0M | 1.0M | 890K | 921K |
| Deferred revenue | — | — | — | — |
| Tax payable | 52K | — | 4.2M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.8M | 27.0M | 27.2M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 12.8M | 12.9M | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 13.3M | 13.3M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 881K | 881K | 881K | 881K |
| Shareholders equity | ||||
| Common stock | 195K | 194K | 194K | 193K |
| Retained earnings | 580.3M | 554.2M | 532.7M | 518.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 558.4M | 539.2M | 535.6M | 517.7M |
| Additional paid in capital | 72.9M | 68.6M | 66.5M | 62.9M |
| Treasury stock | 95.0M | 83.7M | 63.7M | 63.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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