Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 415.3M | 423.6M | 390.0M | 376.2M |
| Current assets | 35.7M | 46.6M | 25.2M | 44.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 22.7M | 4.4M | 15.2M |
| Other short term investments | 293K | 280K | 319K | — |
| Accounts receivable | 5.3M | 5.5M | 3.6M | 4.1M |
| Other receivables | 393K | 327K | 220K | 8.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.9M |
| Restricted cash | 8.7M | 8.2M | 9.1M | 9.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 280K |
| Other current assets | 6.6M | 9.5M | 7.3M | — |
| Non current assets | 379.6M | 377.0M | 364.7M | 331.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 3.4M |
| Machinery furniture equipment | — | — | — | 425.4M |
| Construction in progress | — | — | — | 32.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -163.8M |
| Goodwill | 85K | 90K | 100K | 109K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 459K | 73K | 72K | 73K |
| Total liabilities | 260.6M | 262.9M | 230.5M | 216.4M |
| Current liabilities | 27.9M | 29.0M | 30.9M | 27.3M |
| Accounts payable | 3.4M | 5.5M | 6.3M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.3M | 1.3M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.7M | — | 2.2M |
| Pensions | — | — | — | 443K |
| Other current liabilities | 1.9M | 1.6M | 1.9M | 213K |
| Non current liabilities | 232.7M | 233.9M | 199.7M | 189.1M |
| Long term provisions | 5.9M | 6.0M | 6.9M | 6.3M |
| Long term debt | 33.1M | 31.6M | 31.5M | 174.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 8.1M | 8.0M | 7.7M |
| Derivative product liabilities | — | — | — | 192K |
| Other non current liabilities | 123K | 123K | 189K | 166K |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | -5.5M | 493K | -857K | -608K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.7M | 160.8M | 159.5M | 159.7M |
| Additional paid in capital | 44.8M | 44.8M | 44.8M | 44.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -141K | -88K | -31K | 6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.