Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 449.6M | 428.3M | 430.3M | 469.3M |
| Current assets | 373.9M | 348.5M | 345.8M | 380.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.4M | 45.2M | 56.6M | 71.1M |
| Other short term investments | 237.5M | 223.4M | 210.1M | 234.4M |
| Accounts receivable | 26.2M | 34.2M | 34.4M | 31.1M |
| Other receivables | — | — | — | — |
| Inventory | 38.2M | 39.6M | 39.4M | 33.4M |
| Prepaid assets | 9.5M | 5.6M | 4.7M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 256.5K | 566.7K | 665.6K | 962.2K |
| Non current assets | 75.7M | 79.8M | 84.4M | 88.7M |
| Properties | 70.3M | 74.2M | 74.6M | 81.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.8M | 2.8M | 2.8M |
| Accumulated depreciation | -2.6M | -2.4M | -2.3M | -2.2M |
| Goodwill | 3.3M | 3.4M | 3.5M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.4M | 3.5M | 3.7M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 79.3K | 79.3K | 701.4K | 701.4K |
| Total liabilities | 137.9M | 142.5M | 131.8M | 147.6M |
| Current liabilities | 65.0M | 66.7M | 58.3M | 83.3M |
| Accounts payable | 1.9M | 2.8M | 3.6M | 4.4M |
| Accrued expenses | 41.0M | 42.4M | 36.1M | 55.4M |
| Short term debt | 14.8M | 14.7M | 13.2M | 12.8M |
| Deferred revenue | 3.9M | 4.7M | 3.9M | 9.4M |
| Tax payable | 1.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.2M | 1.4M | 1.3M |
| Non current liabilities | 72.9M | 75.8M | 73.5M | 64.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9M | 55.1M | 53.2M | 54.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | — | 9.7M | 9.5M |
| Shareholders equity | ||||
| Common stock | 951.8M | 956.7M | 991.4M | 1.0B |
| Retained earnings | -733.1M | -760.0M | -778.3M | -798.2M |
| Other shareholders equity | -638.3K | -771.3K | -703.1K | -551.4K |
| Total shareholders equity | 311.7M | 285.8M | 298.4M | 321.7M |
| Additional paid in capital | 93.6M | 89.8M | 86.1M | 108.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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