Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 562.3M | 525.5M | 501.7M | 492.5M |
| Current assets | 51.0M | 48.9M | 47.2M | 48.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 325K | 2.1M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 13.7M | 15.4M | 15.6M |
| Other receivables | — | — | — | — |
| Inventory | 21.5M | 18.3M | 17.3M | 18.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | 2.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.8M | 992K | 1.1M |
| Non current assets | 511.3M | 476.6M | 454.5M | 444.4M |
| Properties | 658.4M | 627.8M | 585.0M | 579.4M |
| Land and improvements | 1.6M | 1.6M | 1.7M | 1.7M |
| Machinery furniture equipment | 20.6M | 20.6M | 20.8M | 19.8M |
| Construction in progress | 53.9M | 43.1M | 54.1M | 51.8M |
| Leases | 1.0M | 1.0M | 1.3M | 1.3M |
| Accumulated depreciation | -249.8M | -240.6M | -233.6M | -235.2M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 7.0M | 6.1M | 6.3M |
| Total liabilities | 290.9M | 259.3M | 241.4M | 237.5M |
| Current liabilities | 27.8M | 24.8M | 22.4M | 17.4M |
| Accounts payable | 12.3M | 14.5M | 15.0M | 9.7M |
| Accrued expenses | 11.2M | 6.5M | 3.2M | 3.7M |
| Short term debt | 291K | 165K | 165K | 153K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 327K | 261K | 324K | 355K |
| Pensions | 3.7M | 3.4M | 3.7M | 3.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 263.1M | 234.5M | 219.0M | 220.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 208M | 182M | 168M | 170M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.7M | 48.9M | 47.3M | 45.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 3.6M | 3.7M | 4.2M |
| Shareholders equity | ||||
| Common stock | 138K | 138K | 138K | 138K |
| Retained earnings | 166.1M | 161.6M | 156.4M | 151.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.4M | 266.2M | 260.3M | 255.1M |
| Additional paid in capital | 120.2M | 119.5M | 118.8M | 118.4M |
| Treasury stock | 15.0M | 15.0M | 15.0M | 15.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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