Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 388.9M | 373.1M | 389.8M | 434.2M |
| Current assets | 273.8M | 249.5M | 278.3M | 313.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.1M | 142.4M | 147.5M | 122.9M |
| Other short term investments | 14.1M | 19.4M | 42.3M | 73.6M |
| Accounts receivable | 51.2M | 29.4M | 34.0M | 66.4M |
| Other receivables | — | — | — | — |
| Inventory | 45.4M | 45.3M | 41.0M | 36.9M |
| Prepaid assets | 8.2M | 9.2M | 10.7M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.6M | 248.0K | 835.2K |
| Non current assets | 115.2M | 123.6M | 111.5M | 120.7M |
| Properties | 666.5K | 747.4K | 737.2K | 646.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.6M | 53.7M | 53.7M | 57.6M |
| Construction in progress | 24.7M | 26.0M | 25.0M | 27.3M |
| Leases | 54.1M | 53.8M | 51.8M | 57.5M |
| Accumulated depreciation | -45.4M | -42.7M | -40.9M | -39.2M |
| Goodwill | 3.0M | 3.0M | 3.0M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 25.1M | 30.5M | 19.7M | 15.4M |
| Total liabilities | 87.4M | 86.3M | 91.5M | 95.6M |
| Current liabilities | 52.5M | 50.5M | 58.3M | 59.9M |
| Accounts payable | 7.8M | 10.5M | 9.8M | 14.2M |
| Accrued expenses | 11.6M | 12.7M | 11.1M | 16.1M |
| Short term debt | 4.5M | 4.3M | 3.0M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 923.8K | 909.4K | 4.8M | 5.6M |
| Pensions | 7.0M | 2.9M | 1.5M | 1.1M |
| Other current liabilities | 19.2M | 15.6M | 20.7M | 19.6M |
| Non current liabilities | 34.9M | 35.8M | 33.3M | 35.7M |
| Long term provisions | 36.6K | 38.4K | 36.6K | 35.8K |
| Long term debt | 28.8M | 30.2M | 28.2M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 253.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.6K | 421.9K | 421.9K | 420.2K |
| Retained earnings | -110.5M | -118.1M | -103.8M | -57.6M |
| Other shareholders equity | -5.6M | -4.8M | -4.8M | -6.0M |
| Total shareholders equity | 301.5M | 286.8M | 298.3M | 338.6M |
| Additional paid in capital | 422.7M | 413.2M | 406.4M | 401.8M |
| Treasury stock | 5.5M | 3.8M | — | — |
| Minority interest | — | — | — | — |
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