Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 390.6M | 354.6M | 331.3M | 326.4M |
| Current assets | 175.4M | 157.4M | 158.3M | 157.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.8M | 86.8M | 84.1M | 71.8M |
| Other short term investments | 523.1K | 305.6K | 499.7K | 499.7K |
| Accounts receivable | — | 12.4K | — | — |
| Other receivables | 547.9K | 603.0K | 784.7K | 1.0M |
| Inventory | 58.2M | 64.9M | 66.8M | 79.9M |
| Prepaid assets | 4.4M | 4.8M | 6.0M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.4K | 81.2K | 758.5K |
| Other current assets | — | — | — | — |
| Non current assets | 215.1M | 197.2M | 173.0M | 168.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 67.0M | 65.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -14.7M | -10.1M | -6.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.9M | 26.1M | 23.9M | 24.0M |
| Total liabilities | 203.7M | 157.4M | 149.8M | 146.7M |
| Current liabilities | 111.4M | 74.6M | 70.5M | 69.0M |
| Accounts payable | 19.1M | 10.9M | 10.7M | 13.1M |
| Accrued expenses | 16.9M | 15.3M | 9.3M | 9.8M |
| Short term debt | 28.9M | 37.1M | 31.8M | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 8.7M | 15.7M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.5M | — | 125.3K | 250.6K |
| Non current liabilities | 92.4M | 82.8M | 79.3M | 77.6M |
| Long term provisions | 79.0M | 76.0M | 75.8M | 72.8M |
| Long term debt | 3.1M | 4.0M | 3.5M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 2.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.0M | 354.8M | 354.5M | 354.5M |
| Retained earnings | -213.6M | -202.3M | -217.0M | -218.3M |
| Other shareholders equity | 30.0M | 29.8M | 30.0M | 30.0M |
| Total shareholders equity | 186.8M | 197.2M | 181.5M | 179.7M |
| Additional paid in capital | 15.5M | 14.9M | 14.1M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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