Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 805.6M | 771.1M | 725.8M | 688.8M |
| Current assets | 275.4M | 259.4M | 237.2M | 228.0M |
| Cash | 145.8M | 87.1M | 50.9M | 32.3M |
| Cash equivalents | 14.5M | 70.7M | 95.5M | 113.3M |
| Cash and cash equivalents | 160.3M | 157.9M | 146.4M | 145.6M |
| Other short term investments | 6.1M | 4.2M | — | — |
| Accounts receivable | 104.6K | 79.8K | 608.5K | 143.2K |
| Other receivables | — | — | — | — |
| Inventory | 77.9M | 60.8M | 57.7M | 59.0M |
| Prepaid assets | 13.1M | 20.5M | 12.1M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.1M | 11.8M |
| Non current assets | 530.3M | 511.7M | 488.5M | 460.9M |
| Properties | 81.7M | 81.6M | 81.6M | 66.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 281.8M | 270.5M | 269.8M | 268.4M |
| Construction in progress | 1.8M | 9.1M | 4.4M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.0M | -79.6M | -59.4M | -37.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 7.3M | 7.3M | 7.2M | 7.3M |
| Total liabilities | 527.6M | 437.3M | 423.6M | 347.7M |
| Current liabilities | 281.6M | 212.8M | 196.9M | 152.6M |
| Accounts payable | 43.3M | 30.1M | 26.1M | — |
| Accrued expenses | 45.0M | 42.7M | 39.2M | — |
| Short term debt | 24.0M | 24.2M | 24.5M | 21.9M |
| Deferred revenue | 33.9M | 33.4M | 32.9M | 32.4M |
| Tax payable | 30.8M | 18.5M | 14.3M | — |
| Pensions | 15.6M | 9.0M | 9.7M | — |
| Other current liabilities | 79.5M | 45.2M | 40.6M | — |
| Non current liabilities | 246.0M | 224.5M | 226.7M | 195.2M |
| Long term provisions | 101.6M | 99.1M | 96.9M | 90.9M |
| Long term debt | 32.6M | 37.2M | 41.5M | 31.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.2M | 50.5M | 51.1M | 6.8M |
| Shareholders equity | ||||
| Common stock | 852.1M | 850.1M | 848.8M | 848.3M |
| Retained earnings | -649.5M | -596.3M | -622.9M | -586.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.0M | 333.8M | 302.2M | 341.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 786.1K | 5.4M | 2.4M | 5.9M |
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