Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 828.9M | 675.0M | 546.1M | 463.4M |
| Current assets | 487.3M | 388.2M | 304.0M | 255.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.0M | 54.8M | 43.3M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.8M | 179.1M | 144.9M | 98.9M |
| Other receivables | — | — | — | — |
| Inventory | 144.2M | 117.6M | 86.7M | 74.7M |
| Prepaid assets | — | — | — | 3.4K |
| Restricted cash | 11.7M | 19.1M | 13.3M | 9.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 17.6M | 15.8M | 14.6M |
| Non current assets | 341.5M | 286.7M | 242.1M | 208.2M |
| Properties | 35.6M | 18.7M | 7.8M | 8.2M |
| Land and improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Machinery furniture equipment | 327.8M | 297.8M | 268.3M | 249.7M |
| Construction in progress | 12.6M | 9.4M | 10.0M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.1M | -189.7M | -177.1M | -173.2M |
| Goodwill | 7.2M | 7.1M | 7.2M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 7.1M | 7.2M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.9M | 32.7M | 22.6M | 7.1M |
| Total liabilities | 355.3M | 315.0M | 284.3M | 269.3M |
| Current liabilities | 211.0M | 183.7M | 161.8M | 144.1M |
| Accounts payable | 127.2M | 112.6M | 105.8M | 88.9M |
| Accrued expenses | 22.7M | 18.7M | 12.7M | 14.5M |
| Short term debt | 54.9M | 47.6M | 38.7M | 36.4M |
| Deferred revenue | 216K | 216.8K | 156.7K | 159.2K |
| Tax payable | 1.2M | 1.2M | 777.6K | 698.0K |
| Pensions | 4.8M | 3.3M | 3.7M | 3.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.3M | 131.3M | 122.5M | 125.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.3M | 131.3M | 122.5M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6K | 52.5K | 44.9K | 41.5K |
| Retained earnings | -413.4M | -398.2M | -390.5M | -382.7M |
| Other shareholders equity | 921.6K | 942.8K | -2.3M | -2.2M |
| Total shareholders equity | 473.6M | 360.0M | 261.8M | 194.1M |
| Additional paid in capital | 886.0M | 757.2M | 654.6M | 578.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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