Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 391.1M | 373.0M | 317.7M | 279.7M |
| Current assets | 271.8M | 264.5M | 237.1M | 216.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.8M | 42.2M | 42.6M | 47.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.0M | 70.0M | 69.6M | 58.8M |
| Other receivables | 11.3M | 18.0M | 14.8M | 18.3M |
| Inventory | 129.7M | 127.0M | 99.5M | 80.0M |
| Prepaid assets | 4.3M | 3.6M | 5.4M | 5.5M |
| Restricted cash | 3.1M | 3.1M | 3.1M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 610.2K | 2.1M | 3.6M |
| Non current assets | 119.4M | 108.6M | 80.5M | 62.9M |
| Properties | 46.4M | 39.7M | 34.0M | 19.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.5M | 46.7M | 44.7M | 41.5M |
| Construction in progress | 573.6K | 482.4K | 3.2M | 2.1M |
| Leases | 9.6M | 9.5M | 7.2M | 7.1M |
| Accumulated depreciation | -39.6M | -38.7M | -38.4M | -37.5M |
| Goodwill | 52.2M | 52.4M | 52.7M | 52.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.6M | 1.8M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.2M | 24.0M | 2.4M | 2.5M |
| Total liabilities | 252.7M | 257.4M | 245.8M | 224.1M |
| Current liabilities | 119.0M | 210.4M | 204.1M | 193.9M |
| Accounts payable | 71.2M | 76.4M | 56.4M | 49.6M |
| Accrued expenses | 12.9M | 15.9M | 17.2M | 14.9M |
| Short term debt | 6.0M | 86.6M | 98.8M | 106.8M |
| Deferred revenue | 10.7M | 18.3M | 16.0M | 8.7M |
| Tax payable | 138.9K | — | — | — |
| Pensions | 15.9M | 10.9M | 13.0M | 9.1M |
| Other current liabilities | 1.0M | 1.1M | 1.4M | 1.5M |
| Non current liabilities | 133.7M | 47.0M | 41.7M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.6M | 38.0M | 32.2M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 7.5M | 6.6M | 9.5M |
| Shareholders equity | ||||
| Common stock | 19.6K | 19.6K | 19.6K | 19.6K |
| Retained earnings | 5.5M | -18.1M | -61.7M | -78.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.5M | 115.6M | 71.9M | 55.6M |
| Additional paid in capital | 134.3M | 134.5M | 134.4M | 134.3M |
| Treasury stock | 1.4M | 792.6K | 766.2K | 701.4K |
| Minority interest | — | — | — | — |
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