Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 778.4M | 624.1M | 616.2M | 614.7M |
| Current assets | 195.2M | 88.1M | 98.6M | 109.9M |
| Cash | 70.6M | 4.5M | 8.8M | 22.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.6M | 4.5M | 8.8M | 22.1M |
| Other short term investments | 1.8M | 1.8M | 1.1M | 1.2M |
| Accounts receivable | 1.3M | 1.1M | 1.9M | 1,000.0K |
| Other receivables | — | — | — | — |
| Inventory | 79.4M | 56.6M | 69.6M | 68.0M |
| Prepaid assets | 28.6M | 21.1M | 17.2M | 17.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 583.2M | 536.0M | 517.6M | 504.8M |
| Properties | 423.7K | 423.7K | 423.7K | 423.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 3.8M | 3.8M | 5.4M |
| Construction in progress | 68.8M | 45.5M | 30.6M | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.5M | -291.3M | -269.8M | -249.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 7.0M | 7.0M | 7.0M |
| Total liabilities | 729.5M | 670.9M | 603.2M | 585.0M |
| Current liabilities | 358.8M | 582.6M | 513.2M | 493.7M |
| Accounts payable | 86.1M | 206.0M | 177.2M | 153.5M |
| Accrued expenses | 82.1M | 69.7M | 73.6M | 60.1M |
| Short term debt | — | 41.0M | 21.2M | 15.3M |
| Deferred revenue | 84.3M | 231.8M | 198.9M | 210.5M |
| Tax payable | 15.6M | 30.3M | 39.0M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.3M | 554.1K | — | 17.4M |
| Non current liabilities | 370.7M | 88.2M | 90.1M | 91.4M |
| Long term provisions | 65.2M | 64.5M | 63.8M | 63.1M |
| Long term debt | 214.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 23.7M | 26.3M | 28.3M |
| Derivative product liabilities | 65.5M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 517.5M | 237.6M | 241.2M | 241.2M |
| Retained earnings | -517.1M | -335.4M | -282.8M | -273.6M |
| Other shareholders equity | 8.4M | 10.1M | 9.6M | 17.4M |
| Total shareholders equity | 48.9M | -46.8M | 13.0M | 29.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 8.9M | 14.3M | 14.6M |
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