Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 364.0M | 347.1M | 324.0M | 343.8M |
| Current assets | 360.5M | 342.6M | 318.8M | 338.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4M | 86.1M | 114.6M | 144.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 119.0M | 107.7M | 81.3M | 80.1M |
| Other receivables | — | — | — | — |
| Inventory | 108.5M | 114.5M | 99.3M | 94.5M |
| Prepaid assets | 36.1M | 28.9M | 18.7M | 586K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 5.4M | 4.8M | 18.0M |
| Non current assets | 3.6M | 4.5M | 5.3M | 5.8M |
| Properties | 3.5M | 4.4M | 5.2M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 189K |
| Accumulated depreciation | — | — | — | -2.1M |
| Goodwill | 56K | 56K | 56K | 56K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 815.4M | 780.6M | 750.2M | 732.5M |
| Current liabilities | 359.0M | 298.8M | 271.0M | 246.2M |
| Accounts payable | 77.5M | 74.7M | 72.0M | 51.7M |
| Accrued expenses | 89.0M | 69.6M | 73.3M | 68.4M |
| Short term debt | 57.2M | 57.5M | 57.5M | 57.3M |
| Deferred revenue | 30.7M | 22.3M | 4.5M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 9.8M | 8.4M | 6.4M | 12.7M |
| Other current liabilities | 94.8M | 66.3M | 57.2M | 47.6M |
| Non current liabilities | 456.3M | 481.8M | 479.3M | 486.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 249.5M | 244.8M | 240.3M | 240.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 206.8M | 237.0M | 239.0M | 246.0M |
| Shareholders equity | ||||
| Common stock | 205K | 200K | 197K | 196K |
| Retained earnings | -1.7B | -1.7B | -1.6B | -1.6B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -451.4M | -433.5M | -426.2M | -388.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 55.0M | 55.0M | 55.0M | 55.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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