Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 165.2M | 142.7M | 138.1M | 135.6M |
| Current assets | 53.1M | 43.9M | 49.6M | 51.5M |
| Cash | 16.9M | 19.1M | 15.2M | 12.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 19.1M | 15.2M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.5M | 2.3M | 458K |
| Other receivables | 678K | 971K | 2.2M | 890K |
| Inventory | 17.1M | 15.1M | 12.6M | 13.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 13.9M | 4.3M | 15.6M | 22.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.1M | 98.8M | 88.4M | 84.2M |
| Properties | — | — | — | — |
| Land and improvements | 1.7M | 1.7M | 1.6M | 1.5M |
| Machinery furniture equipment | 203.3M | 193.1M | 182.9M | 176.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.8M | -289.3M | -287.0M | -284.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 25.4M | 25.7M | 27.5M |
| Total liabilities | 119.9M | 85.9M | 83.2M | 83.4M |
| Current liabilities | 42.4M | 38.5M | 36.8M | 39.2M |
| Accounts payable | 11.7M | 10.7M | 11.0M | 10.3M |
| Accrued expenses | 10.7M | 10.4M | 10.4M | 12.1M |
| Short term debt | 17.0M | 15.2M | 13.5M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.8M | 1.1M | 522K |
| Pensions | 469K | 468K | 782K | 627K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 77.5M | 47.4M | 46.4M | 44.2M |
| Long term provisions | 20.1M | 18.9M | 18.0M | 17.8M |
| Long term debt | 51.7M | 24.4M | 25.9M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 637K | 615K | 621K | 669K |
| Shareholders equity | ||||
| Common stock | 116.2M | 116.2M | 116.2M | 116.2M |
| Retained earnings | -76.5M | -64.5M | -62.3M | -62.8M |
| Other shareholders equity | 1.3M | 1.2M | -3.0M | -5.0M |
| Total shareholders equity | 45.3M | 56.8M | 54.8M | 52.3M |
| Additional paid in capital | 4.4M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.