Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 866.8M | 848.7M | 620.4M | 613.0M |
| Current assets | 177.2M | 168.6M | 102.8M | 134.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6M | 44.5M | 55.1M | 90.7M |
| Other short term investments | 934.1K | 507.1K | 1.0M | 911.9K |
| Accounts receivable | 12.0M | 10.5M | 2.8M | 2.8M |
| Other receivables | 2.6M | 3.5M | 293.2K | 388.6K |
| 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 | 689.6M | 680.1M | 517.6M | 478.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 557.5M | 434.4M | 324.6M | 306.9M |
| Construction in progress | 3.1M | — | 10.9M | 15.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -611.5M | -592.0M | -578.9M | -569.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 548.8K | 741.5K | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 12.0M | 36.0M | 30.6M |
| Total liabilities | 433.1M | 397.8M | 235.2M | 200.1M |
| Current liabilities | 225.0M | 181.7M | 90.2M | 67.2M |
| Accounts payable | 93.4M | 88.1M | 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 | 208.1M | 216.1M | 145.0M | 132.9M |
| Long term provisions | 20.2M | 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 | 827.9M | 807.5M | 725.3M | 725.3M |
| Retained earnings | -398.4M | -362.6M | -345.2M | -317.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.6M | 450.9M | 385.3M | 412.9M |
| 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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