Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.3M | 110.9M | 106.7M | 102.4M |
| Current assets | 66.1M | 69.3M | 63.0M | 56.5M |
| Cash | — | — | — | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 12.0M | 9.9M | 8.2M |
| Other short term investments | 1.4M | 1.4M | 1.1M | 1.2M |
| Accounts receivable | 30.5M | 30.3M | 28.8M | 23.2M |
| Other receivables | 16.4M | 12.9M | 10.5M | 11.0M |
| Inventory | 10.3M | 9.9M | 10.5M | 11.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 2.8M | 2.3M | 1.6M |
| Non current assets | 40.2M | 41.6M | 43.7M | 46.0M |
| Properties | 31.9M | 33.0M | 34.5M | 48.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 143.5M |
| Construction in progress | — | — | — | 304K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -156.2M |
| Goodwill | 428K | 476K | 483K | 531K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 531K |
| Investments and advances | — | — | — | — |
| Other non current assets | 154K | 145K | 388K | 896K |
| Total liabilities | 93.4M | 95.3M | 89.2M | 80.9M |
| Current liabilities | 57.8M | 58.9M | 50.9M | 41.7M |
| Accounts payable | 45.0M | 44.5M | 36.3M | 28.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.6M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 3K | 1.3M | 1.3M |
| Pensions | 1.0M | 1.0M | 1.0M | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.6M | 36.4M | 38.2M | 39.2M |
| Long term provisions | 313K | 266K | 288K | 184K |
| Long term debt | 17.2M | 17.9M | 18.5M | 19.2M |
| Provision for risks and charges | 1.7M | 1.8M | 2.3M | 2.3M |
| Deferred liabilities | 727K | 676K | 661K | 691K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained earnings | -18.5M | -15.8M | -13.8M | -9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 15.6M | 17.6M | 21.6M |
| Additional paid in capital | 21.7M | 21.7M | 21.7M | 21.7M |
| Treasury stock | 24K | 24K | 24K | 24K |
| Minority interest | — | — | — | 0 |
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