Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 256.8M | 176.9M | 218.4M | 259.0M |
| Current assets | 239.8M | 159.0M | 195.9M | 222.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.0M | 36.6M | 33.1M | 37.7M |
| Other short term investments | 195.3M | 113.3M | 153.2M | 179.8M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 1.2M | 1.5M | 1.4M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 8.4M | 7.9M | 8.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0M | 17.9M | 22.4M | 36.3M |
| Properties | 8.5M | 9.0M | 9.5M | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.5M |
| Construction in progress | — | — | — | 208.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1M | 4.6M | 8.3M | 22.2M |
| Other non current assets | 4.4M | 4.3M | 4.6M | 4.0M |
| Total liabilities | 184.3M | 197.5M | 206.7M | 207.2M |
| Current liabilities | 56.5M | 60.8M | 60.5M | 52.3M |
| Accounts payable | 13.3M | 12.2M | 15.2M | 9.9M |
| Accrued expenses | 17.0M | 24.3M | 22.4M | 20.8M |
| Short term debt | 18.9M | 18.8M | 18.6M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.3M | 5.6M | 4.3M | 4.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.8M | 136.7M | 146.2M | 154.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.4M | 63.2M | 66.9M | 70.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.3M | 73.5M | 79.3M | 84.4M |
| Shareholders equity | ||||
| Common stock | 1.7K | 852 | 16.2K | 16.2K |
| Retained earnings | -3.2B | -3.1B | -3.1B | -3.1B |
| Other shareholders equity | 47.7K | -11.9K | 33.2K | 52.0K |
| Total shareholders equity | 72.5M | -20.6M | 11.7M | 51.8M |
| Additional paid in capital | 3.2B | 3.1B | 3.1B | 3.1B |
| Treasury stock | 0 | 2.6M | 2.6M | 2.6M |
| Minority interest | — | — | — | — |
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