Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 659.9M | 659.6M | 596.4M | 599.6M |
| Current assets | 413.2M | 417.2M | 350.5M | 291.1M |
| Cash | 33.5M | 33.2M | 28.1M | 38.5M |
| Cash equivalents | 184.5M | 174.3M | 2.7M | 114.2K |
| Cash and cash equivalents | 218.0M | 207.5M | 30.8M | 38.6M |
| Other short term investments | 141.0M | 155.6M | 177.2M | 184.5M |
| Accounts receivable | 29.8M | 28.5M | 24.2M | 39.0M |
| Other receivables | — | — | — | — |
| Inventory | 19.9M | 19.6M | 19.9M | 19.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 92.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 6.0M | 6.3M | 9.9M |
| Non current assets | 246.7M | 242.4M | 245.9M | 308.4M |
| Properties | 105.2M | 102.1M | 101.9M | 62.1M |
| Land and improvements | — | — | — | 692.9K |
| Machinery furniture equipment | — | — | — | 27.3M |
| Construction in progress | — | — | — | 23.1M |
| Leases | — | — | — | 33.7M |
| Accumulated depreciation | — | — | — | -39.1M |
| Goodwill | 158.6M | 154.3M | 159.7M | 233.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.4M | 122.4M | 123.9M | 145.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.4K | 227.6K | 523.3K | 739.8K |
| Total liabilities | 222.5M | 220.3M | 256.6M | 257.0M |
| Current liabilities | 26.2M | 25.7M | 63.1M | 55.0M |
| Accounts payable | 11.8M | 12.6M | 11.5M | 23.2M |
| Accrued expenses | — | — | — | 8.6M |
| Short term debt | 3.9M | 3.7M | 15.7M | 17.3M |
| Deferred revenue | 1.2M | 1.4M | 1.5M | 942.6K |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 8.0M | 10.8M | 2.6M |
| Other current liabilities | — | — | 23.6M | 2.4M |
| Non current liabilities | 196.3M | 194.6M | 193.5M | 202.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.9M | 191.1M | 191.1M | 196.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 565.9K | 839.5K | 748.3K | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.7M | 1.6M | 3.5M |
| Shareholders equity | ||||
| Common stock | 42.6K | 42.6K | 42.6K | 42.6K |
| Retained earnings | -575.5M | -569.5M | -655.5M | -645.3M |
| Other shareholders equity | -3.5M | -4.6M | -13.4M | -17.8M |
| Total shareholders equity | 437.4M | 439.2M | 339.9M | 342.5M |
| Additional paid in capital | 982.0M | 980.7M | 977.9M | 976.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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