Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 325.4M | 315.3M | 213.7M | 209.6M |
| Current assets | 55.5M | 51.0M | 28.4M | 30.5M |
| Cash | 17.5M | 8.7M | 7.9M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 8.7M | 7.9M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 10.8M | 4.3M | 6.0M |
| Other receivables | 1.2M | 2.5M | 1.4M | 1.4M |
| Inventory | 165.2K | 141.8K | 134.9K | 117.0K |
| Prepaid assets | 2.3M | 1.3M | 1.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.0M | 264.3M | 185.3M | 179.1M |
| Properties | 14.5M | 14.6M | 14.6M | 15.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.8M | -139.8M | -136.0M | -132.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | 16.7M | 5.6M | 5.5M |
| Total liabilities | 226.9M | 213.5M | 118.5M | 114.9M |
| Current liabilities | 94.5M | 67.3M | 39.0M | 32.4M |
| Accounts payable | 44.3M | 41.8M | 28.1M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.6M | 13.7M | 10.8M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 709.0K | 112.9K | 66.1K | 8.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | — | — | — |
| Non current liabilities | 132.4M | 146.2M | 79.5M | 82.5M |
| Long term provisions | 14.3M | 20.4M | 14.0M | 13.7M |
| Long term debt | 70.5M | 76.3M | 40.7M | 43.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.3M | 49.4M | 24.7M | 24.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.3M | 166.3M | 159.2M | 159.2M |
| Retained earnings | -58.8M | -55.9M | -55.0M | -55.0M |
| Other shareholders equity | -19.4M | -18.6M | -18.9M | -19.1M |
| Total shareholders equity | 98.6M | 101.8M | 95.2M | 94.8M |
| Additional paid in capital | 10.1M | 9.9M | 9.9M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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