Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 241.9M | 219.6M | 205.2M | 202.1M |
| Current assets | 108.6M | 97.5M | 98.0M | 97.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.2M | 53.7M | 52.1M | 44.5M |
| Other short term investments | 323.9K | 189.3K | 309.5K | 309.5K |
| Accounts receivable | — | 7.7K | — | — |
| Other receivables | 339.3K | 373.4K | 485.9K | 624.9K |
| Inventory | 36.0M | 40.2M | 41.4M | 49.5M |
| Prepaid assets | 2.7M | 3.0M | 3.7M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 852 | 50.3K | 469.7K |
| Other current assets | — | — | — | — |
| Non current assets | 133.2M | 122.1M | 107.1M | 104.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 41.5M | 40.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | -9.1M | -6.3M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 16.1M | 14.8M | 14.9M |
| Total liabilities | 126.2M | 97.5M | 92.7M | 90.8M |
| Current liabilities | 69.0M | 46.2M | 43.6M | 42.7M |
| Accounts payable | 11.8M | 6.8M | 6.6M | 8.1M |
| Accrued expenses | 10.5M | 9.5M | 5.7M | 6.0M |
| Short term debt | 17.9M | 23.0M | 19.7M | 18.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 5.4M | 9.7M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.7M | — | 77.6K | 155.2K |
| Non current liabilities | 57.2M | 51.3M | 49.1M | 48.1M |
| Long term provisions | 48.9M | 47.1M | 46.9M | 45.1M |
| Long term debt | 1.9M | 2.5M | 2.2M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 1.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.8M | 219.7M | 219.5M | 219.5M |
| Retained earnings | -132.3M | -125.3M | -134.4M | -135.2M |
| Other shareholders equity | 18.6M | 18.4M | 18.6M | 18.6M |
| Total shareholders equity | 115.7M | 122.1M | 112.4M | 111.3M |
| Additional paid in capital | 9.6M | 9.2M | 8.7M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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