Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 902.6M | 700.2M | 688.2M | 754.5M |
| Current assets | 844.5M | 644.1M | 620.4M | 672.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.5M | 315.5M | 305.5M | 350.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 294.6M | 182.5M | 200.5M | 225.8M |
| Other receivables | 7.8M | 12.9M | 7.8M | 5.8M |
| Inventory | 104.7M | 103.2M | 70.3M | 69.4M |
| Prepaid assets | 26.9M | 24.9M | 31.6M | 15.7M |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 904.5K | 4.0M | 3.4M | 4.1M |
| Non current assets | 58.0M | 56.1M | 67.8M | 81.9M |
| Properties | 18.5M | 14.3M | 15.1M | 16.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.6M | 41.8M | 52.7M | 65.7M |
| Total liabilities | 560.6M | 567.0M | 548.2M | 559.7M |
| Current liabilities | 238.3M | 171.1M | 152.1M | 158.1M |
| Accounts payable | 32.9M | 46.2M | 47.1M | 32.9M |
| Accrued expenses | 119.6M | 80.5M | 65.8M | 119.5M |
| Short term debt | 85.8M | 6.3M | 5.9M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 322.3M | 395.9M | 396.1M | 401.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 319.5M | 394.1M | 394.4M | 394.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 1.8M | 1.8M | 6.8M |
| Shareholders equity | ||||
| Common stock | 10.2K | 10.2K | 10.2K | 10.2K |
| Retained earnings | -2.5B | -2.7B | -2.7B | -2.6B |
| Other shareholders equity | -2.0M | -2.2M | -2.6M | -2.8M |
| Total shareholders equity | 342.0M | 133.2M | 140.0M | 194.8M |
| Additional paid in capital | 2.9B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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