Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 745.4M | 746.3M | 785.9M | 824.7M |
| Current assets | 525.8M | 524.0M | 565.4M | 617.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 54.6M | 45.7M | 59.0M |
| Other short term investments | 193.6M | 214.1M | 268.5M | 314.6M |
| Accounts receivable | 107.3M | 109.5M | 107.9M | 97.7M |
| Other receivables | — | — | — | — |
| Inventory | 117.0M | 121.5M | 120.3M | 127.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 24.2M | 23.1M | 18.7M |
| Non current assets | 219.6M | 222.4M | 220.5M | 207.2M |
| Properties | 66.4M | 66.1M | 67.5M | 70.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.4M |
| Construction in progress | — | — | — | — |
| Leases | 83.8M | 83.9M | 86.1M | 104.3M |
| Accumulated depreciation | — | — | — | -53.5M |
| Goodwill | — | — | — | 788.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 788.3K |
| Investments and advances | 55.3M | 57.6M | 60.5M | 63.5M |
| Other non current assets | 14.1M | 14.8M | 6.4M | 3.6M |
| Total liabilities | 632.1M | 632.8M | 653.5M | 600.5M |
| Current liabilities | 215.2M | 214.5M | 245.6M | 210.5M |
| Accounts payable | 40.5M | 47.6M | 51.0M | 38.1M |
| Accrued expenses | 10.7M | 11.7M | 11.7M | 15.5M |
| Short term debt | 18.2M | 16.9M | 52.4M | 50.2M |
| Deferred revenue | 8.4M | 9.0M | 9.4M | 10.1M |
| Tax payable | — | — | — | — |
| Pensions | 54.9M | 44.1M | 43.0M | 54.7M |
| Other current liabilities | 54.9M | 57.4M | 51.6M | 42.0M |
| Non current liabilities | 416.9M | 418.3M | 408.0M | 389.9M |
| Long term provisions | 18.2M | 18.4M | 17.9M | — |
| Long term debt | 364.7M | 365.7M | 368.0M | 353.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4M | 26.0M | 13.7M | 27.6M |
| Shareholders equity | ||||
| Common stock | 58.0K | 58.0K | 57.1K | 56.2K |
| Retained earnings | -1.1B | -1.0B | -1.0B | -893.0M |
| Other shareholders equity | 4.4M | 3.2M | 63.9K | -1.7M |
| Total shareholders equity | 113.3M | 113.6M | 132.3M | 224.2M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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