Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 290.4M | 307.8M | 306.1M | 306.9M |
| Current assets | 138.8M | 149.8M | 148.8M | 145.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 12.1M | 14.7M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.4M | 80.1M | 81.1M | 69.2M |
| Other receivables | — | — | — | — |
| Inventory | 48.4M | 46.2M | 43.6M | 43.3M |
| Prepaid assets | 5.3M | 7.2M | 7.8M | 8.5M |
| Restricted cash | 1.8M | 3.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.2M | 1.4M | 323.9K |
| Non current assets | 151.5M | 158.0M | 157.3M | 161.6M |
| Properties | 87.2M | 90.9M | 90.1M | 338.4M |
| Land and improvements | — | — | — | 2.7M |
| Machinery furniture equipment | — | — | — | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.8M |
| Accumulated depreciation | — | — | — | -261.7M |
| Goodwill | 60.4M | 62.8M | 65.2M | 67.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.4M | 62.8M | 65.2M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 4.3M | 2.1M | 2.2M |
| Total liabilities | 372.1M | 377.5M | 367.6M | 363.2M |
| Current liabilities | 62.9M | 80.1M | 73.3M | 69.5M |
| Accounts payable | 31.6M | 37.6M | 39.6M | 30.7M |
| Accrued expenses | 13.1M | 20.0M | 13.1M | 19.9M |
| Short term debt | 11.3M | 11.9M | 12.3M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.0K | 115.9K | — | — |
| Pensions | 6.8M | 10.4M | 8.4M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.2M | 297.4M | 294.3M | 293.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 309.1M | 297.3M | 293.8M | 293.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7K | 78.4K | 460.2K | 529.2K |
| Shareholders equity | ||||
| Common stock | 369.9K | 369.9K | 360.5K | 360.5K |
| Retained earnings | -766.5M | -754.0M | -745.2M | -739.2M |
| Other shareholders equity | -4.1M | -4.2M | -4.4M | -4.6M |
| Total shareholders equity | -81.7M | -69.7M | -61.5M | -56.3M |
| Additional paid in capital | 688.6M | 688.2M | 687.7M | 687.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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