Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 398.4M | 389.3M | 411.5M | 423.1M |
| Current assets | 237.2M | 231.2M | 245.8M | 259.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1M | 38.5M | 36.9M | 85.7M |
| Other short term investments | 128.1M | 133.6M | 147.5M | 114.3M |
| Accounts receivable | 24.1M | 21.7M | 20.1M | 16.2M |
| Other receivables | 273K | — | — | — |
| Inventory | 26.3M | 26.2M | 25.9M | 27.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 10.8M | 14.9M | 14.6M |
| Non current assets | 161.2M | 158.1M | 165.6M | 163.8M |
| Properties | 109.9M | 107.6M | 112.4M | 110.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.8M | 6.5M | 6.6M | 6.6M |
| Investment properties | 16.5M | 16.0M | 18.1M | 17.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 797K | 547K | 635K | 628K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.5M | 40.1M | 39.9M | 44.0M |
| Current liabilities | 29.4M | 23.9M | 23.5M | 28.4M |
| Accounts payable | 6.9M | 5.0M | 7.0M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 481K | 991K | 422K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.2M | 1.1M | 1.5M |
| Non current liabilities | 16.2M | 16.2M | 16.4M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 936K | 849K | 971K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152K | 143K | 161K | 171K |
| Shareholders equity | ||||
| Common stock | 320.2M | 320.2M | 320.2M | 320.2M |
| Retained earnings | -128.0M | -125.2M | -115.4M | -106.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.9M | 349.1M | 371.6M | 379.2M |
| Additional paid in capital | 112.8M | 112.8M | 112.8M | 112.8M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 8.2M | 6.5M | 5.3M | 5.7M |
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/balance_sheet
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