Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 907.0M | 920.6M | 908.9M | 919.8M |
| Current assets | 113.6M | 116.3M | 98.3M | 101.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.7M | 50.8M | 31.6M | 41.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.6M | 37.8M | 39.9M | 33.8M |
| Other receivables | 272.1K | 272.1K | 272.1K | 206.2K |
| Inventory | 17.7M | 18.7M | 22.1M | 20.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 878.3K | 911.5K | 1.1M | 369.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.5M | 520.8K | 0 |
| Other current assets | 4.8M | 5.9M | 2.5M | 4.1M |
| Non current assets | 793.4M | 804.3M | 810.6M | 818.7M |
| Properties | — | 1.9M | 63.5K | 68.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 420.5K | 737.8K | 386.2K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.8M | 3.8M | 3.8M |
| Total liabilities | 541.7M | 556.6M | 559.0M | 570.9M |
| Current liabilities | 56.9M | 59.3M | 59.8M | 61.8M |
| Accounts payable | 12.9M | 14.3M | 16.1M | 16.6M |
| Accrued expenses | 4.6M | 5.0M | 3.9M | 5.0M |
| Short term debt | 39.4M | 39.9M | 39.8M | 39.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7K | 177.4K | 12.6K | 53.1K |
| Non current liabilities | 484.8M | 497.3M | 499.2M | 509.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 484.8M | 496.3M | 499.2M | 509.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 877.1K | — | — |
| Shareholders equity | ||||
| Common stock | 28.0K | 28.0K | 28.0K | 28.0K |
| Retained earnings | 356.9M | 355.6M | 341.5M | 340.4M |
| Other shareholders equity | -30.5K | -30.5K | -30.5K | -30.5K |
| Total shareholders equity | 365.3M | 364.1M | 350.0M | 348.9M |
| Additional paid in capital | 12.3M | 12.3M | 12.3M | 12.3M |
| Treasury stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.