Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.6M | 154.9M | 169.2M | 172.1M |
| Current assets | 44.9M | 47.2M | 60.2M | 63.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10M | 8.3M | 16.8M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 7.2M | 6.7M | 12M |
| Other receivables | 300K | 300K | — | 4.1M |
| Inventory | 21.6M | 22.9M | 26.1M | 27.4M |
| Prepaid assets | 5.6M | 8M | 10M | 9.4M |
| Restricted cash | 500K | 500K | 600K | 600K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | -100K | — | — |
| Non current assets | 105.7M | 107.7M | 109M | 108.3M |
| Properties | 63.4M | 63.6M | 63.8M | 63.8M |
| Land and improvements | 104.5M | 104.5M | 104.5M | 104.5M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | 44.8M | 77.5M | 76.3M | 73.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.8B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | -200K |
| Total liabilities | 574.4M | 564.9M | 572.2M | 550.2M |
| Current liabilities | 464.4M | 313.3M | 202.9M | 179.6M |
| Accounts payable | 35.3M | 42.6M | 48.7M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 6.4M | 9.4M | 110M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.5M |
| Pensions | 0 | 2.6M | — | 8.2M |
| Other current liabilities | 1M | 700K | 600K | 1.8M |
| Non current liabilities | 110M | 251.6M | 369.3M | 370.6M |
| Long term provisions | 27.5M | 27.1M | 26.7M | 26.3M |
| Long term debt | 44.5M | 46.3M | 54.6M | 307.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.3M | 33.5M | 33.3M | 33.3M |
| Shareholders equity | ||||
| Common stock | 59.2M | 59.2M | 59.2M | 59.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -423.8M | -409.9M | -403M | -378.1M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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