Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 499.8M | 467.9M | 442.1M | 450.5M |
| Current assets | 265.7M | 232.2M | 206.6M | 214.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6M | 47.3M | 65.1M | 77.6M |
| Other short term investments | 871.0K | 865.0K | 854.0K | 849.7K |
| Accounts receivable | 70.5M | 60.4M | 45.1M | 53.7M |
| Other receivables | — | — | — | 4.9M |
| Inventory | 74.7M | 68.1M | 54.7M | 48.4M |
| Prepaid assets | — | — | — | 3.3M |
| Restricted cash | 34.8M | 34.0M | 23.4M | 16.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4M | 18.4M | 15.3M | — |
| Non current assets | 234.1M | 235.7M | 235.5M | 236.1M |
| Properties | 6.8M | 7.9M | 8.1M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.9M |
| Construction in progress | — | — | — | 11.1K |
| Leases | — | — | — | 9.6M |
| Accumulated depreciation | — | — | — | -17.8M |
| Goodwill | 28.0M | 28.6M | 29.3M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 12.2M | 13.0M | 6.0M |
| Investments and advances | 187.4M | 186.6M | 185.8M | 192.5M |
| Other non current assets | 20.9M | 22.6M | 22.1M | 22.3M |
| Total liabilities | 306.9M | 275.8M | 244.4M | 235.1M |
| Current liabilities | 243.7M | 211.6M | 181.0M | 166.5M |
| Accounts payable | 89.5M | 73.7M | 51.8M | 43.5M |
| Accrued expenses | 33.2M | 33.1M | 30.0M | 20.6M |
| Short term debt | 118.9M | 103.7M | 97.6M | 89.4M |
| Deferred revenue | 236.9K | 213.1K | 202.0K | 4.4M |
| Tax payable | 377.5K | 432.9K | 431.2K | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.6M |
| Non current liabilities | 63.2M | 64.1M | 63.4M | 68.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.4M | 61.4M | 60.6M | 65.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.6M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.7K | 115.9K | 114.2K | 113.3K |
| Shareholders equity | ||||
| Common stock | 22.2K | 22.2K | 22.2K | 22.2K |
| Retained earnings | -408.2K | 969.0K | 7.6M | 24.4M |
| Other shareholders equity | -32.8M | -33.2M | -34.3M | -34.2M |
| Total shareholders equity | 192.9M | 192.1M | 197.8M | 215.4M |
| Additional paid in capital | 239.8M | 238.0M | 237.6M | 237.0M |
| Treasury stock | 13.7M | 13.7M | 13.2M | 12.8M |
| Minority interest | 0 | 0 | 0 | 970.7K |
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