Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 578.6M | 561.9M | 236.1M | 237.7M |
| Current assets | 262.5M | 266.6M | 194.7M | 196.3M |
| Cash | 82.8M | 84.5M | 73.5M | 78.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8M | 84.5M | 73.5M | 78.1M |
| Other short term investments | 862.9K | 856.1K | — | — |
| Accounts receivable | 10.4M | 9.1M | 3.4M | 2.4M |
| Other receivables | — | — | — | 1.3M |
| Inventory | 45.9M | 53.7M | 19.9M | 18.5M |
| Prepaid assets | — | — | 1.5M | 1.4M |
| Restricted cash | 17.4M | 6.0M | — | — |
| Assets held for sale | 87.3M | 86.7M | 85.2M | 82.3M |
| Hedging assets | 1.1M | 1.1M | 1.5M | 1.9M |
| Other current assets | 4.4M | 3.5M | — | — |
| Non current assets | 316.1M | 295.3M | 41.4M | 41.3M |
| Properties | 38.1M | 38.4M | 13.0M | 13.2M |
| Land and improvements | 1.1M | 1.1M | 735.6K | 735.6K |
| Machinery furniture equipment | 20.1M | 23.0M | 6.9M | 6.8M |
| Construction in progress | 20.9M | 12.7M | 9.3M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4M | -10.4M | -9.3M | -8.8M |
| Goodwill | 242.2M | 197.3M | 6.6M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.4M | 73.4M | 6.6M | 6.7M |
| Investments and advances | 5.1M | 11.2M | — | — |
| Other non current assets | 14.9M | 15.2M | — | — |
| Total liabilities | 368.7M | 333.0M | 193.1M | 190.3M |
| Current liabilities | 200.2M | 207.5M | 117.3M | 115.5M |
| Accounts payable | 12.7M | 18.1M | 5.5M | 2.0M |
| Accrued expenses | 15.5M | 15.2M | 3.7M | 5.8M |
| Short term debt | 18.8M | 26.3M | 979.2K | 2.0M |
| Deferred revenue | 74.4M | 66.7M | 30.8M | 29.3M |
| Tax payable | 2.5M | 5.1M | 169.7K | 225.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 76.3M | 76.2M | 76.1M | 76.2M |
| Non current liabilities | 168.5M | 125.5M | 75.8M | 74.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.8M | 115.3M | 75.8M | 74.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 10.2M | 31.8K | 31.8K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -237.9M | -215.5M | -202.8M | -197.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.9M | 228.9M | 43.0M | 47.4M |
| Additional paid in capital | 447.8M | 444.4M | 245.8M | 244.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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