Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 547.2M | 548.7M | 507.8M | 518.8M |
| Current assets | 283.9M | 289.7M | 288.5M | 294.4M |
| Cash | 27.9M | 28.5M | 35.8M | 24.2M |
| Cash equivalents | 128.2M | 143.2M | 143.6M | 164.6M |
| Cash and cash equivalents | 156.0M | 171.7M | 179.4M | 188.7M |
| Other short term investments | 42.1M | 42.1M | 39.8M | 42.1M |
| Accounts receivable | 48.6M | 42.5M | 42.6M | 33.5M |
| Other receivables | — | — | — | — |
| Inventory | 24.1M | 22.1M | 17.8M | 20.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 11.2M | 8.9M | 9.9M |
| Non current assets | 263.3M | 259.0M | 219.2M | 224.4M |
| Properties | 128.7M | 126.4M | 132.2M | 133.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7M | 14.1M | 14.3M | 14.1M |
| Construction in progress | 17.1M | 11.4M | 7.9M | 7.1M |
| Leases | 49.7M | 49.7M | 49.0M | 49.0M |
| Accumulated depreciation | -81.0M | -76.1M | -74.6M | -69.4M |
| Goodwill | 151.6M | 151.8M | 158.2M | 158.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 11.7M | 11.9M | 12.1M |
| Investments and advances | 46.3M | 46.3M | — | — |
| Other non current assets | 6.2M | 5.5M | 5.3M | 5.2M |
| Total liabilities | 144.0M | 141.0M | 132.6M | 130.1M |
| Current liabilities | 77.9M | 74.2M | 63.9M | 59.4M |
| Accounts payable | 9.5M | 10.2M | 6.9M | 6.4M |
| Accrued expenses | 19.7M | 16.7M | 16.7M | 17.2M |
| Short term debt | 11.8M | 13.2M | 13.0M | 12.8M |
| Deferred revenue | 5.9M | 5.4M | 2.3M | 1.2M |
| Tax payable | 3.9M | 3.6M | 3.5M | 2.8M |
| Pensions | 26.7M | 24.7M | 21.2M | 18.5M |
| Other current liabilities | 615.5K | 426.2K | 387.9K | 506.4K |
| Non current liabilities | 66.1M | 66.8M | 68.7M | 70.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.6M | 53.4M | 55.5M | 57.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 636.8K | 586.5K | 384.5K | 347.0K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -534.5K | -736.6K | -564.3K | -553.3K |
| Total shareholders equity | 403.2M | 407.7M | 375.2M | 388.7M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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