Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 565.6M | 585.8M | 602.3M | 618.8M |
| Current assets | 496.3M | 515.3M | 537.4M | 556.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.5M | 437.9M | 459.1M | 480.8M |
| Other short term investments | 1.7M | 1.7M | 1.7M | 1.7M |
| Accounts receivable | 22.3M | 12.6M | 16.5M | 19.3M |
| Other receivables | 3.5M | 6.0M | 5.8M | 6.2M |
| Inventory | 47.7M | 54.8M | 51.8M | 44.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.3M | 2.5M | 3.5M |
| Non current assets | 69.3M | 70.5M | 64.9M | 62.4M |
| Properties | 2.9M | 1.3M | 1.3M | 130.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.2M | 3.2M | 10.9M |
| Construction in progress | — | — | — | — |
| Leases | 17.9M | 18.5M | 19.1M | 37.9M |
| Accumulated depreciation | — | — | — | -154.9M |
| Goodwill | 1.2M | 1.4M | 1.5M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.4M | 1.5M | 1.4M |
| Investments and advances | 43.5M | 45.7M | 39.5M | 36.4M |
| Other non current assets | 396.4K | 403.6K | 385.3K | 394.1K |
| Total liabilities | 82.5M | 79.5M | 81.8M | 83.0M |
| Current liabilities | 59.6M | 55.4M | 59.7M | 60.2M |
| Accounts payable | 14.3M | 15.3M | 17.3M | 9.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.4M | 2.3M |
| Deferred revenue | 8.6M | 6.8M | 7.3M | 5.3M |
| Tax payable | 153.6K | 605.0K | 488.8K | 515.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 3.4M | 3.6M | 4.4M |
| Non current liabilities | 23.0M | 24.2M | 22.1M | 22.9M |
| Long term provisions | 2.1M | 2.2M | — | — |
| Long term debt | 15.4M | 16.3M | 16.1M | 16.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.6B |
| Other shareholders equity | -1.4M | -2.0M | -3.4M | -3.8M |
| Total shareholders equity | 483.1M | 506.3M | 520.5M | 535.8M |
| Additional paid in capital | 247.1M | 250.0M | 246.4M | 246.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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