Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 428.9M | 388.1M | 322.8M | 331.9M |
| Current assets | 189.1M | 146.9M | 153.5M | 161.8M |
| Cash | — | — | — | 35.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 7.9M | 27.7M | 35.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 3.2M | 1.8M | 1.5M |
| Other receivables | 129.3M | 103.4M | 92.5M | 91.2M |
| Inventory | 12.8M | 14.8M | 12.4M | 15.5M |
| Prepaid assets | 207.9K | 331.8K | 447.4K | 585.1K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 239.8M | 241.1M | 169.2M | 170.0M |
| Properties | 3.3M | 3.3M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.0M | 6.4M | 3.0M | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.8M | -75.3M | -69.9M | -63.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 1.8M | 786.1K |
| Other non current assets | 9.6M | 22.4M | 31.1M | 30.8M |
| Total liabilities | 356.3M | 297.3M | 257.6M | 261.0M |
| Current liabilities | 232.9M | 180.7M | 171.5M | 179.7M |
| Accounts payable | 24.7M | 19.2M | 10.4M | 11.5M |
| Accrued expenses | 22.6M | 21.5M | 25.1M | 28.6M |
| Short term debt | 31.3M | 28.0M | 36.6M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 8.5M | — | 96.4K |
| Non current liabilities | 123.4M | 116.6M | 86.1M | 81.3M |
| Long term provisions | 28.4M | 27.8M | 27.2M | 26.6M |
| Long term debt | 31.9M | 33.2M | 8.9M | 9.3M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 12.8M | 12.8M | 14.7M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.3M | 42.9M | 35.4M | 30.8M |
| Shareholders equity | ||||
| Common stock | 96.1M | 95.7M | 77.7M | 77.7M |
| Retained earnings | -30.6M | -13.9M | -13.8M | -8.1M |
| Other shareholders equity | 254.7K | 1.4M | -1.4M | -1.4M |
| Total shareholders equity | 72.7M | 90.8M | 65.2M | 70.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.3M | — | — |
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