Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 828.4M | 674.6M | 545.8M | 463.1M |
| Current assets | 487.1M | 388.0M | 303.8M | 255.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.0M | 54.8M | 43.3M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.7M | 179.0M | 144.9M | 98.9M |
| Other receivables | — | — | — | — |
| Inventory | 144.1M | 117.6M | 86.6M | 74.6M |
| Prepaid assets | — | — | — | 3.4K |
| Restricted cash | 11.6M | 19.0M | 13.3M | 9.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 17.6M | 15.8M | 14.6M |
| Non current assets | 341.4M | 286.6M | 242.0M | 208.1M |
| Properties | 35.6M | 18.7M | 7.8M | 8.2M |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 327.7M | 297.6M | 268.1M | 249.6M |
| Construction in progress | 12.6M | 9.4M | 10.0M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.0M | -189.6M | -177.0M | -173.1M |
| Goodwill | 7.1M | 7.1M | 7.2M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.1M | 7.2M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.9M | 32.7M | 22.6M | 7.1M |
| Total liabilities | 355.1M | 314.8M | 284.2M | 269.2M |
| Current liabilities | 210.9M | 183.6M | 161.7M | 144.0M |
| Accounts payable | 127.1M | 112.6M | 105.7M | 88.9M |
| Accrued expenses | 22.7M | 18.7M | 12.7M | 14.4M |
| Short term debt | 54.9M | 47.6M | 38.6M | 36.4M |
| Deferred revenue | 215.9K | 216.7K | 156.6K | 159.2K |
| Tax payable | 1.2M | 1.2M | 777.2K | 697.6K |
| Pensions | 4.7M | 3.3M | 3.7M | 3.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.2M | 131.2M | 122.5M | 125.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.2M | 131.2M | 122.5M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6K | 52.5K | 44.9K | 41.5K |
| Retained earnings | -413.2M | -398.0M | -390.3M | -382.5M |
| Other shareholders equity | 921.1K | 942.3K | -2.3M | -2.2M |
| Total shareholders equity | 473.3M | 359.8M | 261.6M | 194.0M |
| Additional paid in capital | 885.5M | 756.8M | 654.2M | 578.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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