Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 934.6M | 907.7M | 381.4M | 383.9M |
| Current assets | 424.0M | 430.6M | 314.5M | 317.1M |
| Cash | 133.7M | 136.5M | 118.8M | 126.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.7M | 136.5M | 118.8M | 126.1M |
| Other short term investments | 1.4M | 1.4M | — | — |
| Accounts receivable | 16.8M | 14.6M | 5.5M | 4.0M |
| Other receivables | — | — | — | 2.1M |
| Inventory | 74.2M | 86.8M | 32.1M | 29.8M |
| Prepaid assets | — | — | 2.5M | 2.3M |
| Restricted cash | 28.1M | 9.7M | — | — |
| Assets held for sale | 141.1M | 140.1M | 137.6M | 132.9M |
| Hedging assets | 1.8M | 1.8M | 2.4M | 3.1M |
| Other current assets | 7.0M | 5.7M | — | — |
| Non current assets | 510.7M | 477.1M | 66.9M | 66.8M |
| Properties | 61.5M | 62.0M | 21.0M | 21.2M |
| Land and improvements | 1.9M | 1.9M | 1.2M | 1.2M |
| Machinery furniture equipment | 32.5M | 37.2M | 11.2M | 11.0M |
| Construction in progress | 33.8M | 20.5M | 15.0M | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -16.8M | -15.1M | -14.2M |
| Goodwill | 391.3M | 318.6M | 10.6M | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.4M | 118.6M | 10.6M | 10.9M |
| Investments and advances | 8.3M | 18.0M | — | — |
| Other non current assets | 24.1M | 24.6M | — | — |
| Total liabilities | 595.6M | 537.9M | 312.0M | 307.4M |
| Current liabilities | 323.4M | 335.2M | 189.5M | 186.5M |
| Accounts payable | 20.5M | 29.3M | 8.9M | 3.2M |
| Accrued expenses | 25.1M | 24.5M | 6.0M | 9.4M |
| Short term debt | 30.4M | 42.4M | 1.6M | 3.2M |
| Deferred revenue | 120.1M | 107.8M | 49.8M | 47.3M |
| Tax payable | 4.1M | 8.2M | 274.1K | 364.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 123.2M | 123.0M | 123.0M | 123.1M |
| Non current liabilities | 272.2M | 202.7M | 122.5M | 120.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.1M | 186.3M | 122.4M | 120.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 16.4M | 51.3K | 51.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -384.3M | -348.1M | -327.6M | -318.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 339.1M | 369.7M | 69.4M | 76.5M |
| Additional paid in capital | 723.4M | 717.9M | 397.0M | 395.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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