Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 140.8M | 121.6M | 117.7M | 115.6M |
| Current assets | 45.2M | 37.4M | 42.3M | 43.9M |
| Cash | 14.4M | 16.2M | 13.0M | 10.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 16.2M | 13.0M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 2.1M | 2.0M | 390.3K |
| Other receivables | 577.8K | 827.5K | 1.9M | 758.5K |
| Inventory | 14.5M | 12.8M | 10.7M | 11.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.9M | 3.7M | 13.3M | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.6M | 84.2M | 75.4M | 71.7M |
| Properties | — | — | — | — |
| Land and improvements | 1.5M | 1.5M | 1.4M | 1.3M |
| Machinery furniture equipment | 173.2M | 164.6M | 155.9M | 150.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.7M | -246.5M | -244.6M | -242.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 21.7M | 21.9M | 23.4M |
| Total liabilities | 102.2M | 73.2M | 70.9M | 71.1M |
| Current liabilities | 36.1M | 32.8M | 31.3M | 33.4M |
| Accounts payable | 9.9M | 9.1M | 9.3M | 8.8M |
| Accrued expenses | 9.2M | 8.8M | 8.9M | 10.3M |
| Short term debt | 14.5M | 13.0M | 11.5M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.5M | 975.8K | 444.9K |
| Pensions | 399.7K | 398.9K | 666.5K | 534.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.0M | 40.4M | 39.6M | 37.7M |
| Long term provisions | 17.2M | 16.1M | 15.3M | 15.2M |
| Long term debt | 44.1M | 20.8M | 22.1M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 542.9K | 524.1K | 529.2K | 570.2K |
| Shareholders equity | ||||
| Common stock | 99.0M | 99.0M | 99.0M | 99.0M |
| Retained earnings | -65.2M | -54.9M | -53.1M | -53.5M |
| Other shareholders equity | 1.1M | 1.0M | -2.5M | -4.3M |
| Total shareholders equity | 38.6M | 48.4M | 46.7M | 44.5M |
| Additional paid in capital | 3.7M | 3.3M | 3.3M | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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