Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 93.8M | 81.1M | 129.5M | 148.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 31.6M | 67.4M | 67.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 19.5M | 31.5M | 57.3M |
| Other receivables | — | — | — | — |
| Inventory | 213.1K | 217.3K | 243.7K | 357.1K |
| Prepaid assets | 4.3M | 4.9M | 6.6M | 3.6M |
| Restricted cash | 6.3M | 4.9M | 4.8M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 975.9M | 933.6M | 888.0M |
| Properties | 1.5B | 1.5B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -701.1M | -686.1M | -671.4M | -657.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6M | 4.4M | 4.3M | 4.1M |
| Other non current assets | 212.1M | 198.5M | 188.4M | 174.9M |
| Total liabilities | 772.8M | 744.3M | 762.3M | 762.5M |
| Current liabilities | 159.1M | 142.8M | 142.9M | 123.8M |
| Accounts payable | 91.7M | 75.2M | 79.7M | 74.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.8M | 44.0M | 25.4M | 14.5M |
| Deferred revenue | 18.1M | 17.4M | 17.5M | 15.8M |
| Tax payable | 6.6M | 3.8M | 18.2M | 17.5M |
| Pensions | 1.8M | 1.6M | 1.2M | 1.6M |
| Other current liabilities | 1.1M | 829.2K | 811.3K | — |
| Non current liabilities | 613.7M | 601.5M | 619.4M | 638.6M |
| Long term provisions | 22.9M | 20.1M | 18.8M | 19.4M |
| Long term debt | 576.5M | 575.6M | 592.5M | 606.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 0 | 2.4M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 4.8M | 4.8M | 5.5M |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | 124.6M | 124.6M |
| Retained earnings | 144.6M | 128.7M | 116.9M | 89.8M |
| Other shareholders equity | 59.5M | 59.4M | 59.4M | 59.3M |
| Total shareholders equity | 328.6M | 312.7M | 300.8M | 273.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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