Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 734.4M | 648.2M | 614.5M | 535.4M |
| Current assets | 279.1M | 239.7M | 240.9M | 178.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.0M | 155.9M | 154.5M | 119.4M |
| Other short term investments | 0 | 0 | 734.6K | 1.0M |
| Accounts receivable | 66.0M | 33.1M | 41.0M | 17.2M |
| Other receivables | 816.5K | 769.6K | 702.3K | 547.1K |
| Inventory | 42.4M | 38.1M | 33.9M | 33.1M |
| Prepaid assets | 7.6M | 6.7M | 4.2M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.6K | 1.3M | 140.6K | 822.4K |
| Non current assets | 455.3M | 408.5M | 373.7M | 357.1M |
| Properties | 154.1M | 138.3M | 121.2M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.0M | 153.2M | 146.5M | 138.2M |
| Construction in progress | 51.0M | 83.7M | 75.3M | 151.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.8M | -104.3M | -98.1M | -92.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 17.5M |
| Total liabilities | 147.5M | 140.4M | 144.9M | 130.8M |
| Current liabilities | 85.0M | 78.3M | 80.9M | 78.7M |
| Accounts payable | 9.3M | 5.4M | 5.6M | 7.7M |
| Accrued expenses | 18.8M | 16.5M | 15.1M | 14.9M |
| Short term debt | 18.3M | 18.3M | 14.1M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 15.7M | 24.3M | 10.1M |
| Pensions | 9.6M | 8.0M | 8.4M | 8.1M |
| Other current liabilities | — | — | — | 1.2M |
| Non current liabilities | 62.5M | 62.1M | 64.0M | 52.2M |
| Long term provisions | 6.2M | 6.4M | 6.1M | 5.9M |
| Long term debt | 32.8M | 36.9M | 41.5M | 32.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5M | 18.9M | 16.4M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162.6M | 151.3M | 144.2M | 136.6M |
| Retained earnings | 409.4M | 336.4M | 303.0M | 243.1M |
| Other shareholders equity | -219.0K | -219.0K | -219.0K | -219.0K |
| Total shareholders equity | 586.9M | 507.7M | 469.6M | 404.6M |
| Additional paid in capital | 15.2M | 20.3M | 22.6M | 25.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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