Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 908.2M | 921.8M | 910.1M | 921.0M |
| Current assets | 113.8M | 116.5M | 98.5M | 101.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 50.9M | 31.6M | 42.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.7M | 37.8M | 40.0M | 33.8M |
| Other receivables | 272.4K | 272.4K | 272.4K | 206.5K |
| Inventory | 17.7M | 18.7M | 22.1M | 20.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 879.5K | 912.7K | 1.1M | 370.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.5M | 521.4K | 0 |
| Other current assets | 4.8M | 5.9M | 2.5M | 4.1M |
| Non current assets | 794.4M | 805.4M | 811.7M | 819.8M |
| Properties | — | 1.9M | 63.6K | 68.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -171.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 421.1K | 738.8K | 386.7K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.8M | 3.8M | 3.8M |
| Total liabilities | 542.4M | 557.3M | 559.7M | 571.7M |
| Current liabilities | 57.0M | 59.4M | 59.8M | 61.8M |
| Accounts payable | 12.9M | 14.3M | 16.1M | 16.6M |
| Accrued expenses | 4.6M | 5.0M | 3.9M | 5.0M |
| Short term debt | 39.4M | 40.0M | 39.8M | 39.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 12.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8K | 177.6K | 12.7K | 53.2K |
| Non current liabilities | 485.4M | 497.9M | 499.9M | 509.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 485.4M | 497.0M | 499.9M | 509.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 878.2K | — | — |
| Shareholders equity | ||||
| Common stock | 28.0K | 28.0K | 28.0K | 28.0K |
| Retained earnings | 357.4M | 356.1M | 342.0M | 340.9M |
| Other shareholders equity | -30.6K | -30.6K | -30.6K | -30.6K |
| Total shareholders equity | 365.8M | 364.5M | 350.4M | 349.3M |
| Additional paid in capital | 12.3M | 12.3M | 12.3M | 12.3M |
| Treasury stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Minority interest | — | — | — | — |
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