Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 71.8M | 60.7M | 59.1M | 56.1M |
| Cash | — | — | — | 16.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.3M | 24.1M | 20.8M | 16.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.6M | 9.1M | 8.8M | 11.6M |
| Other receivables | 3.8M | 5.1M | 5.6M | 4.6M |
| Inventory | 18.2M | 18.9M | 20.8M | 21.2M |
| Prepaid assets | 5.6M | 6.3M | 6.3M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31K | 19K | 32K | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 958.6M | 981.5M | 1.0B | 0 |
| Land and improvements | — | — | — | 267.7M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -820.1M |
| Goodwill | 374K | 471K | 570K | 709.2K |
| Investment properties | 3.8M | 3.9M | 4.0M | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 709.2K |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 70.9M | 71.0M | 70.8M | 69.6M |
| Total liabilities | 613.9M | 617.7M | 641.2M | 650.4M |
| Current liabilities | 314.5M | 284.4M | 321.2M | 600.9M |
| Accounts payable | 64.1M | 62.7M | 74.9M | 27.8M |
| Accrued expenses | — | — | — | 17.8M |
| Short term debt | 227.6M | 199.0M | 223.6M | 506.8M |
| Deferred revenue | — | — | — | 6.4M |
| Tax payable | 220K | 303K | 312K | 183.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299.4M | 333.2M | 320.0M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.1M | 325.0M | 312.1M | 43.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.4M | 5.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 200.8M | 200.8M | 200.8M | 200.8M |
| Retained earnings | -162.4M | -118.3M | -117.1M | -112.1M |
| Other shareholders equity | 19.0M | 19.0M | 19.0M | 19.0M |
| Total shareholders equity | 491.5M | 500.0M | 501.1M | 506.1M |
| Additional paid in capital | 398.5M | 398.5M | 398.5M | 398.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.