Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 233.9M | 229.0M | 224.5M | 160.1M |
| Current assets | 99.1M | 95.3M | 99.4M | 90.2M |
| Cash | — | — | — | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 27.0M | 20.3M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.3M | 2.4M | 2.4M | 175.1K |
| Inventory | 3.6M | 2.8M | 3.2M | 2.1M |
| Prepaid assets | 2.8M | 727.8K | 963.9K | 882.8K |
| Restricted cash | 64.6M | 61.2M | 71.4M | 75.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.8M | 133.6M | 125.1M | 69.9M |
| Properties | — | — | — | — |
| Land and improvements | 20.0M | 19.9M | 19.8M | — |
| Machinery furniture equipment | 32.8M | 31.7M | 31.1M | 27.5M |
| Construction in progress | 10.8M | 8.7M | 6.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.1M | -57.1M | -55.2M | -53.2M |
| Goodwill | 8.6M | 8.6M | 13.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 429.2K | 148.1K | 148.0K |
| Other non current assets | 5.3M | 7.5M | 5.0M | 3.5M |
| Total liabilities | 76.6M | 77.2M | 80.6M | 24.0M |
| Current liabilities | 41.1M | 40.7M | 49.7M | 16.6M |
| Accounts payable | 7.5M | 7.1M | 8.2M | 4.3M |
| Accrued expenses | 16.6K | 22.0K | 19.0K | 0 |
| Short term debt | 11.5M | 10.8M | 8.3M | 96.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 11.9M | 13.3M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.1K | 127.2K | 126.8K | 126.6K |
| Non current liabilities | 35.5M | 36.5M | 30.9M | 7.4M |
| Long term provisions | 13.9M | 14.8M | 14.6M | 4.6M |
| Long term debt | 9.6M | 10.1M | 6.1M | 16.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.4M | 10.9M | 9.5M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 654.7K | 671.6K | 674.6K | 695.2K |
| Shareholders equity | ||||
| Common stock | 104.6M | 104.6M | 104.6M | 104.6M |
| Retained earnings | -17.0M | -18.7M | -19.0M | -21.0M |
| Other shareholders equity | 13.7M | 12.4M | 9.2M | 8.4M |
| Total shareholders equity | 157.3M | 151.8M | 144.0M | 136.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.1M | 53.5M | 49.2M | 44.1M |
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