Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 498.8M | 477.4M | 449.3M | 426.4M |
| Current assets | 170.5M | 160.6M | 146.9M | 141.1M |
| Cash | 90.3M | 54.0M | 31.5M | 20.0M |
| Cash equivalents | 9.0M | 43.8M | 59.2M | 70.2M |
| Cash and cash equivalents | 99.2M | 97.7M | 90.7M | 90.1M |
| Other short term investments | 3.8M | 2.6M | — | — |
| Accounts receivable | 64.8K | 49.4K | 376.7K | 88.6K |
| Other receivables | — | — | — | — |
| Inventory | 48.2M | 37.6M | 35.7M | 36.5M |
| Prepaid assets | 8.1M | 12.7M | 7.5M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 7.5M | 7.3M |
| Non current assets | 328.3M | 316.8M | 302.4M | 285.3M |
| Properties | 50.6M | 50.5M | 50.5M | 41.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.5M | 167.5M | 167.0M | 166.2M |
| Construction in progress | 1.1M | 5.6M | 2.8M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5M | -49.3M | -36.8M | -23.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 4.5M | 4.5M | 4.5M | 4.6M |
| Total liabilities | 326.6M | 270.7M | 262.2M | 215.3M |
| Current liabilities | 174.4M | 131.7M | 121.9M | 94.4M |
| Accounts payable | 26.8M | 18.6M | 16.2M | — |
| Accrued expenses | 27.8M | 26.4M | 24.2M | — |
| Short term debt | 14.8M | 15.0M | 15.2M | 13.6M |
| Deferred revenue | 21.0M | 20.7M | 20.4M | 20.1M |
| Tax payable | 19.1M | 11.4M | 8.9M | — |
| Pensions | 9.7M | 5.6M | 6.0M | — |
| Other current liabilities | 49.2M | 28.0M | 25.1M | — |
| Non current liabilities | 152.3M | 139.0M | 140.3M | 120.8M |
| Long term provisions | 62.9M | 61.3M | 60.0M | 56.3M |
| Long term debt | 20.2M | 23.0M | 25.7M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.0M | 31.3M | 31.7M | 4.2M |
| Shareholders equity | ||||
| Common stock | 527.5M | 526.3M | 525.4M | 525.2M |
| Retained earnings | -402.1M | -369.2M | -385.6M | -362.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.1M | 206.7M | 187.1M | 211.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 486.6K | 3.4M | 1.5M | 3.7M |
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