Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 227.5M | 196.6M | 190.1M | 186.8M |
| Current assets | 73.1M | 60.5M | 68.3M | 70.9M |
| Cash | 23.2M | 26.3M | 21.0M | 17.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 26.3M | 21.0M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 3.4M | 3.2M | 630.8K |
| Other receivables | 933.8K | 1.3M | 3.1M | 1.2M |
| Inventory | 23.5M | 20.7M | 17.3M | 19.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 19.2M | 6.0M | 21.4M | 30.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 154.4M | 136.1M | 121.8M | 115.9M |
| Properties | — | — | — | — |
| Land and improvements | 2.4M | 2.4M | 2.2M | 2.1M |
| Machinery furniture equipment | 280.0M | 266.0M | 251.9M | 242.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.8M | -398.4M | -395.2M | -391.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.3M | 35.0M | 35.5M | 37.8M |
| Total liabilities | 165.1M | 118.3M | 114.6M | 114.9M |
| Current liabilities | 58.4M | 53.1M | 50.7M | 53.9M |
| Accounts payable | 16.1M | 14.7M | 15.1M | 14.2M |
| Accrued expenses | 14.8M | 14.3M | 14.4M | 16.7M |
| Short term debt | 23.4M | 20.9M | 18.5M | 21.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.4M | 1.6M | 719.0K |
| Pensions | 646.0K | 644.6K | 1.1M | 863.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.7M | 65.2M | 64.0M | 60.9M |
| Long term provisions | 27.7M | 26.0M | 24.8M | 24.5M |
| Long term debt | 71.2M | 33.6M | 35.6M | 34.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 877.4K | 847.1K | 855.3K | 921.4K |
| Shareholders equity | ||||
| Common stock | 160.1M | 160.1M | 160.1M | 160.1M |
| Retained earnings | -105.4M | -88.8M | -85.8M | -86.5M |
| Other shareholders equity | 1.7M | 1.7M | -4.1M | -6.9M |
| Total shareholders equity | 62.4M | 78.3M | 75.5M | 72.0M |
| Additional paid in capital | 6.0M | 5.3M | 5.3M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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