Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 478.7M | 447.8M | 440.9M | 412.1M |
| Current assets | 136.2M | 104.0M | 107.2M | 112.3M |
| Cash | — | — | — | 10.5M |
| Cash equivalents | — | — | — | 25.9M |
| Cash and cash equivalents | 14.6M | 24.9M | 24.3M | 36.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.7M | 39.1M | 47.2M | 43.3M |
| Other receivables | 52.5M | 38.5M | 34.5M | 9.5M |
| Inventory | 1.4M | 1.5M | 1.2M | 1.1M |
| Prepaid assets | — | — | — | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4K | 4K | 6K | 6K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 342.5M | 343.8M | 333.7M | 299.7M |
| Properties | 178.8M | 181.3M | 179.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 224.1M |
| Construction in progress | 8.7M | — | — | 17.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -112.6M |
| Goodwill | 103.5M | 103.3M | 101.3M | 180.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 21.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8.6M | 7.4M | 4K |
| Total liabilities | 363.7M | 368.2M | 352.7M | 318.7M |
| Current liabilities | 265.5M | 264.7M | 245.3M | 219.8M |
| Accounts payable | 72.9M | 50.1M | 39.9M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1M | 68.5M | 62.2M | 67.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.2M | 103.5M | 107.5M | 98.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.3M | 83.6M | 87.8M | 80.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.1M | 1.0M |
| Derivative product liabilities | 2.0M | 1.9M | — | — |
| Other non current liabilities | — | — | — | 291K |
| Shareholders equity | ||||
| Common stock | 113.3M | 113.2M | 113.1M | 113.1M |
| Retained earnings | 15.2M | -20.2M | -9.8M | 249K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.0M | 79.6M | 88.2M | 93.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.2M | 28.2M | 28.2M | 28.2M |
| Minority interest | 3.2M | 3.3M | 4.6M | 1.4M |
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