Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 848.2M | 821.6M | 789.3M | 793.8M |
| Current assets | 579.6M | 565.8M | 542.0M | 550.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.8M | 263.4M | 319.8M | 357.6M |
| Other short term investments | 263.9M | 201.5M | 123.8M | 98.8M |
| Accounts receivable | 64.9M | 70.0M | 68.7M | 68.1M |
| Other receivables | — | — | — | — |
| Inventory | 16.7M | 15.7M | 12.2M | 12.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 15.2M | 17.4M | 13.9M |
| Non current assets | 268.6M | 255.8M | 247.2M | 243.4M |
| Properties | 51.9M | 46.6M | 47.5M | 48.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.3M | 79.7M | 75.4M | 75.1M |
| Construction in progress | 79.7M | 75.4M | 69.6M | 60.9M |
| Leases | 24.7M | 24.5M | 23.1M | 23.1M |
| Accumulated depreciation | -73.5M | -69.0M | -64.7M | -60.7M |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 58.0M | 55.3M | 53.5M | 52.8M |
| Other non current assets | 45.7M | 42.5M | 42.1M | 42.8M |
| Total liabilities | 744.3M | 733.3M | 715.4M | 716.4M |
| Current liabilities | 125.2M | 112.7M | 94.9M | 94.5M |
| Accounts payable | 7.1M | 10.9M | 10.2M | 6.2M |
| Accrued expenses | 95.5M | 81.2M | 60.9M | 66.7M |
| Short term debt | 14.1M | 13.9M | 13.8M | 13.5M |
| Deferred revenue | 3.6M | 3.0M | 2.8M | 2.5M |
| Tax payable | 2.0M | 1.9M | 4.0M | 3.4M |
| Pensions | 1.7M | 491.7K | 1.9M | 498.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 619.1M | 620.6M | 620.5M | 621.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 610.6M | 612.2M | 613.1M | 614.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.3M | 7.4M | 7.3M |
| Shareholders equity | ||||
| Common stock | 27.3K | 27.3K | 27.3K | 26.4K |
| Retained earnings | -689.5M | -685.0M | -672.9M | -646.8M |
| Other shareholders equity | 242.9K | -22.2K | 121.9K | 140.6K |
| Total shareholders equity | 103.9M | 88.3M | 73.9M | 77.5M |
| Additional paid in capital | 814.4M | 794.7M | 767.9M | 745.4M |
| Treasury stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Minority interest | — | — | — | — |
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