Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 623.3M | 657.3M | 642.3M | 636.7M |
| Current assets | 60.0M | 59.7M | 51.3M | 61.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3M | 29.6M | 30.6M | 33.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 8.4M | 0 | 5.4M |
| Other current assets | 22.3M | 21.7M | 20.7M | 21.9M |
| Non current assets | 563.3M | 597.7M | 591.0M | 575.5M |
| Properties | 13.8M | 13.9M | 14.0M | 13.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 132.0M | 131.1M | 128.5M | 128.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -606.3M | -569.7M | -619.8M | -612.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 232.7K | 0 | 0 | 198.6K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 254.0M | 266.9M | 245.5M | 242.3M |
| Total liabilities | 288.4M | 306.8M | 298.9M | 288.2M |
| Current liabilities | 58.8M | 71.0M | 67.2M | 58.1M |
| Accounts payable | 24.8M | 25.8M | 16.9M | 11.3M |
| Accrued expenses | 19.8M | 29.6M | 28.9M | 31.8M |
| Short term debt | 1.3M | 1.5M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.9M | 2.7M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.2M | — |
| Non current liabilities | 229.6M | 235.9M | 231.7M | 230.1M |
| Long term provisions | 113.6M | 112.0M | 111.8M | 110.5M |
| Long term debt | 107.4M | 113.6M | 109.7M | 111.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 622.1K | 1.8M | — |
| Other non current liabilities | 8.6M | 8.5M | 8.5M | 8.2M |
| Shareholders equity | ||||
| Common stock | 345.2K | 344.3K | 344.3K | 340.0K |
| Retained earnings | -44.2M | -26.4M | -31.8M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.9M | 350.5M | 343.4M | 348.5M |
| Additional paid in capital | 378.8M | 376.6M | 374.9M | 375.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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