Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 738.9M | 732.6M | 701.7M | 730.8M |
| Current assets | 309.5M | 299.9M | 293.2M | 290.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.4M | 186.5M | 183.7M | 201.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 19.9M | 26.8M | 15.1M |
| Other receivables | 1.2M | 2.2M | 3.4M | 2.0M |
| Inventory | 58.4M | 63.6M | 59.4M | 50.5M |
| Prepaid assets | 11.8M | 11.8M | 4.5M | 4.8M |
| Restricted cash | 745.1K | 745.9K | 931.8K | 931.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 429.5M | 432.6M | 408.4M | 440.2M |
| Properties | 181.1M | 180.9M | 150.2M | 146.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 22.5M | 8.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -431.8M | -390.1M | -350.9M | -303.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.6M | 122.1M | 130.5M | 147.0M |
| Total liabilities | 263.2M | 269.9M | 242.9M | 280.5M |
| Current liabilities | 127.1M | 130.6M | 121.6M | 158.3M |
| Accounts payable | 34.0M | 35.1M | 27.3M | 24.9M |
| Accrued expenses | 52.2M | 55.8M | 51.6M | 58.1M |
| Short term debt | 32.6M | 34.7M | 25.5M | 24.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.9M | 15.4M | 24.8M |
| Pensions | — | — | — | 1.5M |
| Other current liabilities | 2.1M | 2.1M | 1.9M | — |
| Non current liabilities | 136.1M | 139.3M | 121.3M | 122.2M |
| Long term provisions | 76.0M | 74.5M | 72.9M | 71.3M |
| Long term debt | 46.5M | 50.2M | 33.1M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 6.0M | 6.9M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.2M | 174.5M | 174.3M | 175.6M |
| Retained earnings | 270.6M | 257.8M | 253.3M | 244.1M |
| Other shareholders equity | 9.2M | 9.2M | 9.2M | 9.2M |
| Total shareholders equity | 475.8M | 462.6M | 458.8M | 450.4M |
| Additional paid in capital | 21.8M | 21.1M | 22.0M | 21.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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