Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 235.3M | 219.4M | 193.9M | 196.3M |
| Current assets | 193.3M | 166.7M | 151.1M | 157.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.3M | 147.8M | 144.7M | 150.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7M | 8.5M | 1.1M | 2.3M |
| Other receivables | — | — | — | — |
| Inventory | 20.9M | 5.5M | 1.2M | 205.5K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 4.9M | 4.1M | 4.8M |
| Non current assets | 42.0M | 52.7M | 42.8M | 38.5M |
| Properties | 10.5M | 10.1M | 9.8M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 1.1M | 1.0M |
| Construction in progress | 3.2M | 2.4M | 2.5M | 2.6M |
| Leases | 11.1M | 11.1M | 11.1M | 11.0M |
| Accumulated depreciation | -14.3M | -14.0M | -13.7M | -13.5M |
| Goodwill | 9.2M | 9.3M | 9.3M | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.6M | 2.6M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 35.2M | 26.1M | 21.9M |
| Total liabilities | 216.5M | 206.5M | 151.5M | 130.5M |
| Current liabilities | 87.8M | 66.8M | 51.6M | 35.6M |
| Accounts payable | 5.1M | 9.7M | 7.4M | 4.0M |
| Accrued expenses | 27.0M | 14.3M | 6.4M | 7.2M |
| Short term debt | 48.1M | 38.0M | 32.4M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 4.9M | 5.4M | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 128.7M | 139.6M | 99.9M | 94.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.7M | 132.9M | 93.5M | 88.6M |
| Provision for risks and charges | 7.1M | 6.8M | 6.4M | 6.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 852 | — | — |
| Shareholders equity | ||||
| Common stock | 74.2K | 72.5K | 72.5K | 72.5K |
| Retained earnings | -546.3M | -543.3M | -507.9M | -477.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8M | 12.9M | 42.4M | 65.9M |
| Additional paid in capital | 565.1M | 556.2M | 550.2M | 542.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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