Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 278.7M | 279.9M | 295.1M | 294.1M |
| Current assets | 200.8M | 199.7M | 216.2M | 222.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 24.9M | 23.6M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.4M | 105.8M | 124.2M | 127.5M |
| Other receivables | 18.9M | 17.9M | 15.2M | 8.3M |
| Inventory | 49.8M | 51.1M | 53.1M | 50.9M |
| Prepaid assets | — | — | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 368.3K |
| Other current assets | — | — | — | — |
| Non current assets | 77.9M | 80.3M | 78.9M | 71.6M |
| Properties | 47.7M | 46.6M | 45.8M | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 149.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.2M |
| Accumulated depreciation | — | — | — | -120.5M |
| Goodwill | 38.1M | 37.9M | 37.8M | 27.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | 19.1M | 19.0M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 734.0K | 732.3K | 728.0K | 884.0K |
| Total liabilities | 132.0M | 133.5M | 152.7M | 152.3M |
| Current liabilities | 110.7M | 107.3M | 128.3M | 129.1M |
| Accounts payable | 59.4M | 62.9M | 75.5M | 77.7M |
| Accrued expenses | — | — | — | 15.9M |
| Short term debt | 29.6M | 20.7M | 24.2M | 24.0M |
| Deferred revenue | 1.6M | 2.1M | 2.0M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.9M |
| Non current liabilities | 21.3M | 26.2M | 24.5M | 23.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 11.4M | 10.6M | 11.0M |
| Provision for risks and charges | 7.5M | 7.5M | 6.9M | 5.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.5K | 199.5K | 197.8K | 197.8K |
| Retained earnings | -216.0M | -216.0M | -214.9M | -214.1M |
| Other shareholders equity | -7.0M | -6.6M | -9.0M | -8.6M |
| Total shareholders equity | 146.7M | 146.4M | 142.4M | 141.8M |
| Additional paid in capital | 386.7M | 385.9M | 383.2M | 381.4M |
| Treasury stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Minority interest | — | — | — | — |
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