Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 867.0M | 849.0M | 620.6M | 613.2M |
| Current assets | 177.3M | 168.7M | 102.8M | 134.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6M | 44.5M | 55.2M | 90.7M |
| Other short term investments | 934.3K | 507.2K | 1.0M | 912.2K |
| Accounts receivable | 12.0M | 10.5M | 2.8M | 2.8M |
| Other receivables | 2.6M | 3.5M | 293.3K | 388.7K |
| Inventory | 49.7M | 51.2M | 33.3M | 30.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 2.4M | — | — |
| Other current assets | 7.5M | 8.2M | 4.4M | 3.1M |
| Non current assets | 689.7M | 680.3M | 517.8M | 478.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 557.6M | 434.5M | 324.7M | 307.0M |
| Construction in progress | 3.1M | — | 11.0M | 15.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -611.7M | -592.1M | -579.1M | -569.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 549.0K | 741.7K | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 12.0M | 36.0M | 30.6M |
| Total liabilities | 433.3M | 397.9M | 235.2M | 200.2M |
| Current liabilities | 225.0M | 181.8M | 90.2M | 67.2M |
| Accounts payable | 93.4M | 88.2M | 50.8M | 46.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.8M | 33.7M | 8.6M | 4.5M |
| Deferred revenue | 12.5M | 11.5M | — | — |
| Tax payable | 21.9M | 16.2M | 9.1M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 59.5M | 32.2M | 21.7M | 8.7M |
| Non current liabilities | 208.2M | 216.2M | 145.0M | 132.9M |
| Long term provisions | 20.3M | 19.8M | 10.3M | 9.9M |
| Long term debt | 97.8M | 104.1M | 95.7M | 98.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 23.5M | 8.6M | 8.8M |
| Derivative product liabilities | 36.1M | 33.2M | 28.4M | 14.2M |
| Other non current liabilities | 35.8M | 35.6M | 1.9M | 2.0M |
| Shareholders equity | ||||
| Common stock | 828.1M | 807.8M | 725.5M | 725.5M |
| Retained earnings | -398.5M | -362.7M | -345.3M | -317.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.8M | 451.0M | 385.4M | 413.0M |
| Additional paid in capital | 4.1M | 6.0M | 5.2M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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