Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 956.0M | 898.7M |
| Current assets | 1.1B | 1.0B | 916.9M | 863.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.7M | 138.3M | 73.7M | 67.8M |
| Other short term investments | 847.2M | 769.4M | 714.4M | 711.4M |
| Accounts receivable | 36.6M | 20.7M | 59.5M | 33.1M |
| Other receivables | — | — | — | — |
| Inventory | 44.0M | 49.9M | 43.5M | 36.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1M | 27.9M | 25.8M | 14.2M |
| Non current assets | 94.6M | 77.3M | 39.1M | 35.4M |
| Properties | 22.0M | 14.0M | 12.4M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 346.9K | 300.8K |
| Construction in progress | 38.6M | 36.7M | 25.2M | 24.8M |
| Leases | 8.8M | 8.5M | 1.7M | 987.8K |
| Accumulated depreciation | -7.6M | -6.3M | -5.9M | -5.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.8M | 24.4M | 5.5M | 5.0M |
| Total liabilities | 110.3M | 115.6M | 68.3M | 76.5M |
| Current liabilities | 86.0M | 90.7M | 65.9M | 73.8M |
| Accounts payable | 22.0M | 26.9M | 25.2M | 22.9M |
| Accrued expenses | 17.6M | 18.3M | 7.3M | 4.6M |
| Short term debt | — | — | — | 1.1M |
| Deferred revenue | 0 | 8.5M | 12.8M | 12.8M |
| Tax payable | — | — | — | — |
| Pensions | 34.2M | 23.2M | 11.9M | 25.2M |
| Other current liabilities | 12.2M | 13.7M | 8.7M | 7.2M |
| Non current liabilities | 24.3M | 25.0M | 2.4M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.3M | 25.0M | 2.4M | 2.7M |
| Shareholders equity | ||||
| Common stock | 14.5K | 14.5K | 13.6K | 13.6K |
| Retained earnings | -29.5M | -107.2M | -150.8M | -177.9M |
| Other shareholders equity | 3.5M | 2.4M | 1.7M | 363.1K |
| Total shareholders equity | 1.1B | 967.9M | 887.7M | 822.2M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 999.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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