Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 457.2M | 480.5M | 552.9M | 593.3M |
| Current assets | 123.3M | 143.3M | 159.0M | 166.2M |
| Cash | 15.1M | 13.2M | 16.1M | 28.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 13.2M | 16.1M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 16.4M | 15.9M | 23.6M |
| Other receivables | — | — | — | 669.0K |
| Inventory | 57.0M | 60.4M | 77.3M | 80.6M |
| Prepaid assets | 8.7M | 8.6M | 7.3M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.5M | 41.5M | 26.8M | 15.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 2.7M | 2.6M | 1.6M |
| Non current assets | 333.9M | 337.2M | 394.0M | 427.1M |
| Properties | 126.9M | 128.7M | 142.9M | 157.3M |
| Land and improvements | 92.9M | 92.9M | 92.9M | 98.2M |
| Machinery furniture equipment | 5.9M | 5.9M | 6.4M | 7.8M |
| Construction in progress | 2.7M | 4.7M | 4.6M | 5.6M |
| Leases | 129.1M | 126.7M | 131.5M | 132.5M |
| Accumulated depreciation | -78.9M | -75.1M | -76.6M | -78.8M |
| Goodwill | 33.5M | 35.4M | 40.9M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.5M | 35.4M | 40.9M | 43.7M |
| Investments and advances | 9.7M | 4.0M | 5.8M | 10.8M |
| Other non current assets | 4.0M | 4.3M | 32.6M | 32.4M |
| Total liabilities | 587.6M | 598.9M | 605.7M | 618.9M |
| Current liabilities | 138.2M | 152.6M | 194.2M | 194.9M |
| Accounts payable | 20.7M | 24.6M | 24.6M | 35.0M |
| Accrued expenses | 19.0M | 12.1M | 18.3M | 20.6M |
| Short term debt | 9.8M | 9.8M | 56.0M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.1M | 76.1M | 79.0M | 78.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 30.0M | 16.4M | 5.5M |
| Non current liabilities | 449.4M | 446.3M | 411.5M | 424.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 367.8M | 369.0M | 339.8M | 352.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 835.2K | 835.2K | 529.2K | 529.2K |
| Other non current liabilities | 80.8M | 76.5M | 71.1M | 70.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.1B | -1.0B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -130.4M | -118.3M | -52.8M | -25.6M |
| Additional paid in capital | 987.0M | 986.6M | 986.1M | 985.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -743.2K | -1.2M | -1.2M |
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