Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 275.8M | 269.7M | 263.4M | 265.2M |
| Current assets | 139.1M | 131.7M | 124.4M | 125.8M |
| Cash | — | — | — | 16.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 12.4M | 11.1M | 16.3M |
| Other short term investments | — | — | — | 7K |
| Accounts receivable | 50.7M | 48.0M | 44.6M | 48.0M |
| Other receivables | 11.9M | 13.5M | 13.0M | 12.2M |
| Inventory | 64.0M | 57.5M | 55.2M | 48.6M |
| Prepaid assets | — | — | — | 282K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.7M | 138.0M | 139.0M | 139.3M |
| Properties | — | — | — | 89.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 104.3M |
| Construction in progress | — | — | — | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -117.7M |
| Goodwill | 46.9M | 47.1M | 47.6M | 57.7M |
| Investment properties | 3.7M | 3.8M | 3.8M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.2M | 3.1M | 919K |
| Total liabilities | 206.7M | 202.2M | 191.5M | 192.8M |
| Current liabilities | 116.0M | 110.3M | 98.6M | 97.6M |
| Accounts payable | 15.7M | 16.8M | 16.7M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.1M | 55.4M | 43.5M | 44.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 709K | 1.4M | 718K | 873K |
| Pensions | — | — | — | — |
| Other current liabilities | 36.8M | 30.0M | 30.8M | 27.4M |
| Non current liabilities | 90.7M | 91.9M | 92.8M | 95.3M |
| Long term provisions | 2.7M | 2.7M | 2.7M | 2.6M |
| Long term debt | 16.0M | 16.6M | 17.2M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 5.9M | 6.0M | 5.1M |
| Derivative product liabilities | — | — | — | 570K |
| Other non current liabilities | 282K | 409K | 461K | 570K |
| Shareholders equity | ||||
| Common stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained earnings | 60.7M | 58.1M | 60.6M | 63.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.2M | 67.5M | 72.0M | 72.3M |
| Additional paid in capital | 13.5M | 13.5M | 13.5M | 13.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 229K | 195K | 210K | 191K |
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