Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 916.5M | 930.2M | 918.4M | 929.4M |
| Current assets | 114.8M | 117.5M | 99.4M | 102.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 51.3M | 31.9M | 42.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.1M | 38.1M | 40.3M | 34.1M |
| Other receivables | 274.9K | 274.9K | 274.9K | 208.3K |
| Inventory | 17.9M | 18.9M | 22.3M | 20.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 887.5K | 921.0K | 1.2M | 373.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.5M | 526.2K | 0 |
| Other current assets | 4.9M | 5.9M | 2.6M | 4.1M |
| Non current assets | 801.7M | 812.7M | 819.1M | 827.2M |
| Properties | — | 1.9M | 64.2K | 68.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -173.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 424.9K | 745.5K | 390.2K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 3.9M | 3.9M | 3.9M |
| Total liabilities | 547.3M | 562.4M | 564.8M | 576.9M |
| Current liabilities | 57.5M | 59.9M | 60.4M | 62.4M |
| Accounts payable | 13.0M | 14.4M | 16.2M | 16.7M |
| Accrued expenses | 4.6M | 5.0M | 4.0M | 5.1M |
| Short term debt | 39.8M | 40.3M | 40.2M | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 13.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0K | 179.2K | 12.8K | 53.7K |
| Non current liabilities | 489.9M | 502.5M | 504.5M | 514.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 489.8M | 501.5M | 504.4M | 514.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 886.2K | — | — |
| Shareholders equity | ||||
| Common stock | 28.2K | 28.2K | 28.2K | 28.2K |
| Retained earnings | 360.6M | 359.3M | 345.1M | 344.0M |
| Other shareholders equity | -30.8K | -30.8K | -30.8K | -30.8K |
| Total shareholders equity | 369.2M | 367.8M | 353.6M | 352.5M |
| Additional paid in capital | 12.5M | 12.5M | 12.5M | 12.5M |
| Treasury stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Minority interest | — | — | — | — |
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