Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 379.5M | 385.7M | 264.5M | 264.3M |
| Current assets | 292.0M | 297.1M | 175.9M | 175.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.3M | 177.1M | 67.7M | 64.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 38.0M | 33.9M | 33.2M |
| Other receivables | 7.1M | 8.6M | 5.4M | 4.4M |
| Inventory | 64.3M | 61.0M | 60.6M | 63.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | 1.1M | 1.4M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0M | 11.4M | 6.9M | 8.7M |
| Non current assets | 87.5M | 88.6M | 88.6M | 89.3M |
| Properties | 3.2M | 3.4M | 3.3M | 3.4M |
| Land and improvements | 19.3M | 19.3M | 19.3M | 19.3M |
| Machinery furniture equipment | 44.0M | 42.6M | 42.1M | 42.4M |
| Construction in progress | 511.9K | 1.3M | 1.2M | 645.6K |
| Leases | 7.0M | 6.8M | 6.8M | 6.7M |
| Accumulated depreciation | -44.5M | -43.7M | -42.9M | -42.7M |
| Goodwill | 86.5M | 86.8M | 87.1M | 89.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.8M | 5.0M | 5.6M |
| Investments and advances | 1.3M | 1.2M | 948.0K | 1.2M |
| Other non current assets | 4.3M | 5.3M | 5.5M | 4.6M |
| Total liabilities | 88.1M | 102.0M | 96.6M | 100.2M |
| Current liabilities | 74.8M | 89.7M | 85.0M | 88.9M |
| Accounts payable | 6.3M | 10.1M | 5.7M | 3.5M |
| Accrued expenses | 10.6M | 10.3M | 9.0M | 9.8M |
| Short term debt | 824.5K | 727.4K | 583.5K | 574.9K |
| Deferred revenue | 48.3M | 60.2M | 58.0M | 65.8M |
| Tax payable | 387.6K | 385.0K | 259.8K | 154.2K |
| Pensions | 8.4M | 7.9M | 11.4M | 9.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3M | 12.3M | 11.6M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.5M | 2.3M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7K | 26.4K | 23.8K | 22.1K |
| Shareholders equity | ||||
| Common stock | 388.4K | 388.4K | 339.9K | 339.9K |
| Retained earnings | -893.6M | -897.7M | -903.4M | -904.4M |
| Other shareholders equity | 1.2M | 1.2M | 1.3M | 1.4M |
| Total shareholders equity | 291.5M | 283.7M | 167.9M | 164.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Minority interest | — | — | — | — |
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