Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 927.0M | 957.4M | 867.3M | 817.6M |
| Current assets | 131.9M | 150.9M | 156.4M | 98.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.6M | 94.5M | 103.2M | 39.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.1M | 14.5M | 16.8M | 16.2M |
| Other receivables | — | — | — | — |
| Inventory | 21.0M | 19.1M | 20.8M | 21.9M |
| Prepaid assets | 8.1M | 7.8M | 5.0M | 6.2M |
| Restricted cash | 0 | 0 | 0 | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 15.0M | 10.5M | 10.0M |
| Non current assets | 795.1M | 806.5M | 710.9M | 718.8M |
| Properties | — | — | — | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 791.8M | 803.1M | 707.5M | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -519.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.4M | 3.5M | — |
| Total liabilities | 465.8M | 472.3M | 366.7M | 308.8M |
| Current liabilities | 67.5M | 64.7M | 101.5M | 59.8M |
| Accounts payable | 4.0M | 5.3M | 4.1M | 4.3M |
| Accrued expenses | 17.7M | 12.2M | 13.4M | 16.1M |
| Short term debt | 35.4M | 35.4M | 76.1M | 21.6M |
| Deferred revenue | — | — | — | 5.6M |
| Tax payable | — | — | — | 2.8M |
| Pensions | — | — | — | 599K |
| Other current liabilities | 10.4M | 11.7M | 7.9M | 344K |
| Non current liabilities | 398.3M | 407.6M | 265.1M | 249.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 397.6M | 406.9M | 264.3M | 248.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 693K | 751K | 802K | 845K |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.1M |
| Retained earnings | — | — | — | -10.9M |
| Other shareholders equity | — | — | — | -1.8M |
| Total shareholders equity | 461.1M | 485.0M | 500.6M | 508.8M |
| Additional paid in capital | — | — | — | 519.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.