Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 342.7M | 327.5M | 327.0M | 352.1M |
| Current assets | 193.8M | 191.1M | 194.2M | 215.8M |
| Cash | 5.6M | 7.1M | 16.5M | 47.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 7.1M | 16.5M | 47.1M |
| Other short term investments | 102.1M | 100.4M | 98.7M | 97.1M |
| Accounts receivable | 2.1M | 3.2M | 3.1M | 4.0M |
| Other receivables | 1.1M | 1.0M | 903K | 1.2M |
| Inventory | 76.4M | 73.2M | 70.6M | 62.8M |
| Prepaid assets | 6.4M | 6.1M | 4.2M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 148.9M | 136.4M | 132.8M | 136.3M |
| Properties | 194.1M | 187.2M | 183.0M | 181.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 66.3M | 63.2M | 59.8M | 57.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.0M | -166.4M | -161.6M | -157.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 235K | 212K | 234K | 317K |
| Other non current assets | 1.6M | 987K | 0 | 2.8M |
| Total liabilities | 210.1M | 202.0M | 210.3M | 242.1M |
| Current liabilities | 69.3M | 49.4M | 54.4M | 64.8M |
| Accounts payable | 9.9M | 11.5M | 11.8M | 11.4M |
| Accrued expenses | 1.7M | 1.4M | 1.6M | 1.3M |
| Short term debt | 46.1M | 20.3M | 24.6M | 26.8M |
| Deferred revenue | — | — | 48K | — |
| Tax payable | 6.3M | 7.6M | 6.4M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 8.5M | 7.8M | 4.8M |
| Non current liabilities | 140.7M | 152.6M | 155.9M | 177.3M |
| Long term provisions | 17.6M | 17.2M | 17.2M | 17.0M |
| Long term debt | 118.4M | 135.3M | 138.5M | 160.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 304K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.4M | 55.4M | 55.4M | 55.4M |
| Retained earnings | 78.9M | 71.9M | 62.8M | 56.2M |
| Other shareholders equity | -1.6M | -1.7M | -1.5M | -1.6M |
| Total shareholders equity | 132.7M | 125.6M | 116.7M | 110.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -80K | -66K | -41K | -28K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.