Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 978.5M | 796.9M | 644.7M | 547.0M |
| Current assets | 575.3M | 458.3M | 358.8M | 301.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.0M | 64.7M | 51.1M | 67.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.0M | 211.5M | 171.1M | 116.8M |
| Other receivables | — | — | — | — |
| Inventory | 170.2M | 138.9M | 102.3M | 88.1M |
| Prepaid assets | — | — | — | 4K |
| Restricted cash | 13.8M | 22.5M | 15.7M | 11.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.4M | 20.8M | 18.6M | 17.2M |
| Non current assets | 403.2M | 338.5M | 285.8M | 245.8M |
| Properties | 42.0M | 22.1M | 9.2M | 9.6M |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 387.0M | 351.5M | 316.7M | 294.8M |
| Construction in progress | 14.9M | 11.1M | 11.8M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.9M | -223.9M | -209.1M | -204.5M |
| Goodwill | 8.4M | 8.4M | 8.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.4M | 8.4M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 38.6M | 26.7M | 8.4M |
| Total liabilities | 419.4M | 371.9M | 335.7M | 317.9M |
| Current liabilities | 249.1M | 216.8M | 191.0M | 170.1M |
| Accounts payable | 150.1M | 133.0M | 124.9M | 105.0M |
| Accrued expenses | 26.8M | 22.1M | 15.0M | 17.1M |
| Short term debt | 64.9M | 56.2M | 45.7M | 43.0M |
| Deferred revenue | 255K | 256K | 185K | 188K |
| Tax payable | 1.5M | 1.4M | 918K | 824K |
| Pensions | 5.6M | 3.9M | 4.4M | 4.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.3M | 155.0M | 144.6M | 147.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.3M | 155.0M | 144.6M | 147.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68K | 62K | 53K | 49K |
| Retained earnings | -488.1M | -470.1M | -461.0M | -451.9M |
| Other shareholders equity | 1.1M | 1.1M | -2.8M | -2.5M |
| Total shareholders equity | 559.1M | 425.0M | 309.0M | 229.1M |
| Additional paid in capital | 1.0B | 893.9M | 772.7M | 683.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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