Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 802.6M | 803.6M | 798.5M | 818.5M |
| Current assets | 160.0M | 176.3M | 123.7M | 138.2M |
| Cash | 82.0M | — | — | 68.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.0M | 98.5M | 52.6M | 68.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1M | 77.9M | 71.1M | 40.7M |
| Other receivables | 16.4M | — | — | 16.8M |
| Inventory | 4.7M | — | — | 5.3M |
| Prepaid assets | 7.1M | — | — | 6.4M |
| Restricted cash | 4.4M | — | — | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 642.6M | 627.2M | 674.8M | 680.3M |
| Properties | 5.6M | 5.6M | 5.5M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.4B | 1.5B | 1.4B |
| Construction in progress | 74.0M | 40.3M | 21.3M | 19.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -719.6M | -820.0M | -841.6M | -821.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 2K |
| Total liabilities | 371.7M | 405.1M | 465.9M | 412.5M |
| Current liabilities | 106.4M | 109.9M | 102.2M | 100.4M |
| Accounts payable | 11.2M | 45.6M | 35.8M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.8M | 64.3M | 66.3M | 66.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | — | — | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 265.3M | 295.2M | 363.7M | 312.0M |
| Long term provisions | 1.9M | — | — | 2.3M |
| Long term debt | 237.6M | 268.2M | 338.0M | 284.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 27.0M | 25.7M | 13.0M |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.5M | 153.5M | 153.5M |
| Retained earnings | 147.3M | 121.2M | 56.8M | 128.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 430.9M | 398.4M | 332.6M | 406.0M |
| Additional paid in capital | 163.2M | 163.2M | 163.2M | 163.2M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.