Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 104.1M | 272.1M | 295.2M | 291.6M |
| Current assets | 50.8M | 228.0M | 169.0M | 169.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1M | 5.7M | 32.5M | 37.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 2.9M | 55.1M | 52.1M |
| Other receivables | — | 1.7M | 7.0M | 17.1M |
| Inventory | 3.4M | 2.9M | 63.2M | 53.5M |
| Prepaid assets | 1.1M | 800K | 6.6M | 5.7M |
| Restricted cash | — | 397K | 105K | 406K |
| Assets held for sale | 0 | 201.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.3M | 44.0M | 126.2M | 121.7M |
| Properties | 6.9M | 1.9M | 19.2M | 19.0M |
| Land and improvements | — | 3.0M | 9.4M | 9.1M |
| Machinery furniture equipment | — | 13.0M | 86.6M | 81.9M |
| Construction in progress | — | — | — | — |
| Leases | — | 4.3M | 11.2M | 11.0M |
| Accumulated depreciation | — | -15.8M | -61.9M | -60.0M |
| Goodwill | — | — | 11.2M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.2M | 5.3M |
| Investments and advances | 44.1M | 37.1M | 40.1M | 40.0M |
| Other non current assets | 2.3M | 527K | 13.4M | 12.3M |
| Total liabilities | 23.9M | 163.2M | 157.6M | 154.6M |
| Current liabilities | 21.3M | 159.5M | 113.1M | 109.3M |
| Accounts payable | — | 8.2M | 65.4M | 61.7M |
| Accrued expenses | — | 3.3M | 16.7M | 16.1M |
| Short term debt | 4.5M | 4.5M | 16.0M | 17.3M |
| Deferred revenue | — | 330K | 4.6M | 4.2M |
| Tax payable | — | 3.8M | 6.5M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 137.3M | — | — |
| Non current liabilities | 2.6M | 3.7M | 44.5M | 45.3M |
| Long term provisions | — | — | 1.6M | 1.5M |
| Long term debt | 1.2M | 2.3M | 34.5M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.1M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 4.4M | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -40.1M | -25.2M | -30.7M | -33.5M |
| Total shareholders equity | 80.2M | 108.9M | 137.6M | 137.0M |
| Additional paid in capital | 11.5M | 11.5M | 11.5M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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