Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 403.8M | 380.3M | 343.6M | 340.9M |
| Current assets | 236.6M | 209.5M | 182.5M | 237.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.8M | 78.5M | 51.2M | 46.8M |
| Other short term investments | 28.8M | 28.9M | 40.2M | 96.3M |
| Accounts receivable | 37.2M | 45.4M | 40.5M | 35.4M |
| Other receivables | — | — | — | 1.4M |
| Inventory | 57.2M | 54.3M | 50.6M | 47.5M |
| Prepaid assets | — | — | — | 4.0M |
| Restricted cash | 588.1K | 2.3M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.2M | 170.9M | 161.1M | 103.6M |
| Properties | 21.3M | 20.9M | 20.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.8M |
| Construction in progress | — | — | — | 123.6K |
| Leases | — | — | — | 4.6M |
| Accumulated depreciation | — | — | — | -25.5M |
| Goodwill | 115.0M | 115.8M | 118.3M | 52.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 52.0M |
| Investments and advances | 5.7M | 5.7M | 5.0M | 3.6M |
| Other non current assets | 25.1M | 28.3M | 17.0M | 27.3M |
| Total liabilities | 178.2M | 176.2M | 160.1M | 152.5M |
| Current liabilities | 74.9M | 74.9M | 66.1M | 62.9M |
| Accounts payable | 66.7M | 66.8M | 58.6M | 8.6M |
| Accrued expenses | — | — | — | 45.4M |
| Short term debt | 8.3M | 8.1M | 7.5M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -852 | — | — | — |
| Non current liabilities | 103.3M | 101.2M | 94.1M | 89.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.3M | 101.2M | 94.1M | 89.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -852 | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.7M | 6.7M | 6.6M |
| Retained earnings | -236.0M | -243.8M | -249.5M | -234.8M |
| Other shareholders equity | 22.0M | 22.1M | 7.4M | -178.1K |
| Total shareholders equity | 225.5M | 204.2M | 183.5M | 188.4M |
| Additional paid in capital | 432.7M | 419.2M | 417.9M | 416.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 1.1M | — |
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