Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 473.8M | 446.3M | 403.2M | 400.0M |
| Current assets | 277.6M | 245.8M | 214.1M | 278.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.4M | 92.1M | 60.1M | 54.9M |
| Other short term investments | 33.8M | 33.9M | 47.2M | 112.9M |
| Accounts receivable | 43.6M | 53.3M | 47.5M | 41.5M |
| Other receivables | — | — | — | 1.6M |
| Inventory | 67.1M | 63.7M | 59.3M | 55.7M |
| Prepaid assets | — | — | — | 4.7M |
| Restricted cash | 690K | 2.7M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.2M | 200.5M | 189.1M | 121.5M |
| Properties | 25.0M | 24.6M | 24.2M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.6M |
| Construction in progress | — | — | — | 145K |
| Leases | — | — | — | 5.4M |
| Accumulated depreciation | — | — | — | -29.9M |
| Goodwill | 134.9M | 135.9M | 138.9M | 61.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 61.0M |
| Investments and advances | 6.7M | 6.7M | 5.9M | 4.2M |
| Other non current assets | 29.5M | 33.2M | 20.0M | 32.0M |
| Total liabilities | 209.1M | 206.7M | 187.9M | 178.9M |
| Current liabilities | 87.9M | 87.9M | 77.5M | 73.8M |
| Accounts payable | 78.2M | 78.4M | 68.7M | 10.1M |
| Accrued expenses | — | — | — | 53.2M |
| Short term debt | 9.7M | 9.6M | 8.8M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 121.2M | 118.8M | 110.4M | 105.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.2M | 118.8M | 110.4M | 105.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 7.8M | 7.8M | 7.8M |
| Retained earnings | -276.9M | -286.0M | -292.8M | -275.5M |
| Other shareholders equity | 25.9M | 25.9M | 8.7M | -209K |
| Total shareholders equity | 264.6M | 239.6M | 215.3M | 221.1M |
| Additional paid in capital | 507.7M | 491.9M | 490.3M | 489.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 1.3M | — |
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/balance_sheet
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