Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 470.6M | 462.2M | 465.6M | 462.4M |
| Current assets | 183.1M | 181.1M | 184.0M | 174.1M |
| Cash | — | — | 31.1M | 17.1M |
| Cash equivalents | — | — | 9.5M | 15.9M |
| Cash and cash equivalents | 36.6M | 21.2M | 40.6M | 33.0M |
| Other short term investments | 794K | 706K | 753K | 808K |
| Accounts receivable | 56.8M | 62.1M | 53.4M | 49.1M |
| Other receivables | 6.5M | 4.5M | 4.5M | 3.5M |
| Inventory | 80.8M | 84.4M | 82.5M | 86.3M |
| Prepaid assets | 637K | 6.9M | 852K | 536K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117K | 113K | 294K | 103K |
| Non current assets | 287.5M | 281.1M | 281.6M | 288.4M |
| Properties | — | — | — | 5.1M |
| Land and improvements | — | — | — | 13.9M |
| Machinery furniture equipment | — | — | — | 250.9M |
| Construction in progress | — | — | — | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -175.0M |
| Goodwill | 50.9M | 50.9M | 50.0M | 50.8M |
| Investment properties | 27.3M | 27.3M | 27.3M | 27.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | 28.1M | 27.5M | 27.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.8M | 93.2M | 86.2M | 84.8M |
| Current liabilities | 47.2M | 51.1M | 44.5M | 42.9M |
| Accounts payable | 25.7M | 32.5M | 27.7M | 26.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 1.4M | 994K | — |
| Pensions | 2.9M | 3.2M | 4.5M | — |
| Other current liabilities | 908K | 644K | 381K | 10.8M |
| Non current liabilities | 46.6M | 42.1M | 41.6M | 41.9M |
| Long term provisions | 1.1M | 1.1M | 1.1M | 1.1M |
| Long term debt | — | — | 17.4M | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 23.5M | 23.0M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25K | 25K | 26K | 27K |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Retained earnings | 230.6M | 225.4M | 221.0M | 217.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.8M | 369.0M | 379.4M | 377.7M |
| Additional paid in capital | 79.5M | 79.5M | 79.5M | 79.5M |
| Treasury stock | 75.3M | 75.3M | 60.3M | 60.3M |
| Minority interest | 125.6M | 123.1M | 123.1M | 124.2M |
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/balance_sheet
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