Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 182.5M | 188.4M | 188.9M | 190.9M |
| Current assets | 66.1M | 70.7M | 70.0M | 72.6M |
| Cash | — | — | — | 17.3M |
| Cash equivalents | — | — | — | 5M |
| Cash and cash equivalents | 21.1M | 25.7M | 25.2M | 22.3M |
| Other short term investments | 4.5M | — | — | — |
| Accounts receivable | 11.7M | 14.5M | 12.1M | 9.9M |
| Other receivables | — | — | — | 201.5K |
| Inventory | 26.6M | 28.3M | 30.7M | 34.6M |
| Prepaid assets | — | — | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.4M | 117.7M | 118.9M | 118.3M |
| Properties | 101.5M | 102.8M | 104.0M | 103.4M |
| Land and improvements | — | — | — | 23.0M |
| Machinery furniture equipment | — | — | — | 72.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -44.3M |
| Goodwill | 21.7M | 21.7M | 21.7M | 21.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.1M | 8.1M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.9M | 53.2M | 55.8M | 57.7M |
| Current liabilities | 25.0M | 26.4M | 28.1M | 29.1M |
| Accounts payable | 13.3M | 14.4M | 14.8M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 12.0M | 13.3M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 16.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.9M | 26.8M | 27.7M | 28.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 21.0M | 22.3M | 22.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 5.8M | 5.4M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.2M | 68.2M | 68.2M | 68.2M |
| Retained earnings | 86.6M | 88.2M | 86.2M | 85.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.6M | 135.2M | 133.1M | 133.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 775K | 775K | 775K | 94.2K |
| Minority interest | 1.7M | 1.7M | 1.7M | 1.7M |
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