Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 187.2M | 187.4M | 190.6M | 178.6M |
| Current assets | 95.0M | 96.5M | 98.5M | 87.7M |
| Cash | 36.1M | 36.8M | 37.9M | 35.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.1M | 36.8M | 37.9M | 35.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7M | 32.2M | 31.3M | 25.7M |
| Other receivables | — | — | — | — |
| Inventory | 16.9M | 16.5M | 16.4M | 15.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 6.2M | 9.0M | 5.8M |
| Non current assets | 92.2M | 91.0M | 92.0M | 90.9M |
| Properties | 199.3M | 195.5M | 193.7M | 4.6M |
| Land and improvements | — | — | — | 5.1M |
| Machinery furniture equipment | — | — | — | 137.1M |
| Construction in progress | — | — | — | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.5M | -124.1M | -121.6M | -119.1M |
| Goodwill | 32.8M | 33.0M | 33.2M | 33.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.4M | 3.5M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.4M | 1.5M | 1.7M |
| Total liabilities | 54.8M | 56.6M | 62.8M | 53.0M |
| Current liabilities | 32.7M | 33.8M | 39.4M | 31.3M |
| Accounts payable | 17.7M | 19.3M | 24.1M | 14.6M |
| Accrued expenses | 4.6M | 5.8M | 6.1M | 6.7M |
| Short term debt | 1.6M | 1.5M | 1.5M | 1.5M |
| Deferred revenue | 3.4M | 1.8M | 2.6M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 5.4M | 5.4M | 5.1M | 6.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.1M | 22.8M | 23.4M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 16.0M | 16.4M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 4.1M | 4.3M | 2.2M |
| Shareholders equity | ||||
| Common stock | 73.3K | 73.3K | 73.3K | 73.3K |
| Retained earnings | 122.3M | 120.7M | 117.2M | 115.4M |
| Other shareholders equity | 3.0M | 3.3M | 2.7M | 2.0M |
| Total shareholders equity | 132.5M | 130.8M | 127.7M | 125.6M |
| Additional paid in capital | 40.4M | 40.0M | 39.5M | 39.0M |
| Treasury stock | 33.2M | 33.2M | 31.8M | 30.8M |
| Minority interest | — | — | — | — |
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