Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 747.6M | 735.6M | 730.6M | 664.6M |
| Current assets | 119.4M | 107.7M | 106.4M | 41.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.2M | 53.6M | 68.5M | 13.7M |
| Other short term investments | 20.6M | 13.9M | 9.7M | 1.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 29.5M | 24.1M | 20.7M | 18.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 2.1M | 1.0M | 411K |
| Other current assets | 4.0M | 4.1M | 4.0M | 3.6M |
| Non current assets | 628.3M | 628.0M | 624.2M | 623.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 12.9M |
| Machinery furniture equipment | — | — | — | 73.6M |
| Construction in progress | — | — | — | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -170.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 386.3M | 387.1M | 390.5M | 400.8M |
| Other non current assets | 19.6M | 20.4M | 16.2M | 11.7M |
| Total liabilities | 259.1M | 251.1M | 250.8M | 169.6M |
| Current liabilities | 56.8M | 45.9M | 45.3M | 47.7M |
| Accounts payable | 36.2M | 33.9M | 27.0M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 833K | 727K | 766K | 788K |
| Deferred revenue | 9.4M | 0 | 1.5M | 3.5M |
| Tax payable | 3.1M | 2.2M | 6.2M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 483K | 2.1M | 4.0M | 5.4M |
| Non current liabilities | 202.3M | 205.3M | 205.5M | 122.0M |
| Long term provisions | 38.7M | 41.1M | 40.9M | 41.1M |
| Long term debt | 126.9M | 126.9M | 126.7M | 41.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.0M | 34.4M | 35.2M | 36.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 3.0M | 2.7M | 2.9M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 488.6M | 484.5M | 479.8M | 495.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.