Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 355.9M | 362.7M | 480.3M | 455.4M |
| Current assets | 333.3M | 349.9M | 459.1M | 440.3M |
| Cash | — | — | 105.1M | 156.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 81.8M | 105.1M | 156.5M |
| Other short term investments | 42.1M | 27.0M | 34.3M | 30.5M |
| Accounts receivable | 133.4M | 145.8M | 139.0M | 47.7M |
| Other receivables | 55.2M | 48.1M | 113.3M | 124.4M |
| Inventory | 23.8M | 11.9M | 2.3M | 6.1M |
| Prepaid assets | 21.7M | 33.9M | 59.0M | 75.1M |
| Restricted cash | — | 0 | 6.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.5M | 12.9M | 21.1M | 15.2M |
| Properties | 0 | 0 | 17.4M | 9.1M |
| Land and improvements | 8.3M | 0 | — | — |
| Machinery furniture equipment | 8.0M | 7.7M | 39.7M | 43.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -2.0M | -27.7M | -39.6M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6M | 26.3M | 128.0M | 102.4M |
| Current liabilities | 23.3M | 26.1M | 126.7M | 101.7M |
| Accounts payable | 11.9M | 6.4M | 73.7M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.5M | 14.9M | 46.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 6.4M | 14.1M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 645K | 2.3M |
| Non current liabilities | 2.4M | 195K | 1.3M | 725K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 195K | 1.3M | 725K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.9M | 74.9M | 74.9M | 74.9M |
| Retained earnings | -33.8M | -19.7M | 5.9M | 10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.2M | 336.4M | 352.2M | 353.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 2.0M | 0 | — |
| Minority interest | 6.6M | 6.4M | 6.2M | -3.6M |
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