Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 456.4M | 437.8M | 457.4M | 509.5M |
| Current assets | 321.2M | 292.8M | 326.5M | 367.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.2M | 167.1M | 173.1M | 144.2M |
| Other short term investments | 16.5M | 22.8M | 49.6M | 86.3M |
| Accounts receivable | 60.1M | 34.4M | 39.9M | 77.9M |
| Other receivables | — | — | — | — |
| Inventory | 53.3M | 53.1M | 48.1M | 43.3M |
| Prepaid assets | 9.6M | 10.8M | 12.6M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.9M | 291K | 980K |
| Non current assets | 135.2M | 145.0M | 130.9M | 141.6M |
| Properties | 782K | 877K | 865K | 758K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.0M | 63.0M | 63.0M | 67.6M |
| Construction in progress | 29.0M | 30.6M | 29.3M | 32.0M |
| Leases | 63.4M | 63.1M | 60.8M | 67.4M |
| Accumulated depreciation | -53.3M | -50.1M | -47.9M | -46.0M |
| Goodwill | 3.6M | 3.6M | 3.6M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 29.4M | 35.8M | 23.1M | 18.0M |
| Total liabilities | 102.6M | 101.2M | 107.4M | 112.2M |
| Current liabilities | 61.6M | 59.2M | 68.4M | 70.3M |
| Accounts payable | 9.2M | 12.3M | 11.5M | 16.7M |
| Accrued expenses | 13.6M | 14.9M | 13.0M | 18.8M |
| Short term debt | 5.3M | 5.1M | 3.6M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.1M | 5.7M | 6.5M |
| Pensions | 8.2M | 3.4M | 1.8M | 1.3M |
| Other current liabilities | 22.5M | 18.3M | 24.3M | 23.0M |
| Non current liabilities | 40.9M | 42.0M | 39.0M | 41.9M |
| Long term provisions | 43K | 45K | 43K | 42K |
| Long term debt | 33.8M | 35.4M | 33.1M | 34.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 297K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 497K | 495K | 495K | 493K |
| Retained earnings | -129.7M | -138.6M | -121.8M | -67.6M |
| Other shareholders equity | -6.5M | -5.6M | -5.6M | -7.0M |
| Total shareholders equity | 353.8M | 336.6M | 350.0M | 397.3M |
| Additional paid in capital | 496.0M | 484.8M | 476.9M | 471.4M |
| Treasury stock | 6.5M | 4.5M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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