Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 863.8M | 856.2M | 837.7M | 811.2M |
| Current assets | 379.5M | 370.4M | 381.8M | 364.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.3M | 85.0M | 77.5M | 62.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 127.2M | 107.3M | 115.6M | 102.8M |
| Other receivables | — | — | — | 366.5K |
| Inventory | 108.2M | 120.8M | 110.0M | 122.2M |
| Prepaid assets | — | — | — | 7.9M |
| Restricted cash | 44.2M | 33.3M | 27.4M | 31.2M |
| Assets held for sale | 0 | 3.4M | 17.0M | 17.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2M | 17.0M | 25.6M | — |
| Non current assets | 484.4M | 485.9M | 455.9M | 446.4M |
| Properties | 462.0M | 461.0M | 429.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 207.3M |
| Construction in progress | — | — | — | 167.1M |
| Leases | — | — | — | 27.9M |
| Accumulated depreciation | — | — | — | -114.0M |
| Goodwill | 11.7M | 11.8M | 11.8M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.8M | 11.8M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 13.1M | 15.1M | 12.0M |
| Total liabilities | 558.6M | 552.7M | 450.6M | 480.6M |
| Current liabilities | 451.7M | 447.1M | 289.7M | 281.4M |
| Accounts payable | 51.0M | 61.8M | 48.4M | 55.3M |
| Accrued expenses | 15.9M | 11.4M | 13.3M | 15.6M |
| Short term debt | 288.0M | 265.7M | 117.2M | 106.9M |
| Deferred revenue | 4.8M | 35.4M | 37.7M | 37.2M |
| Tax payable | 5.2M | 3.6M | 6.5M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 41.0M | 10.8M | 13.6M | 11.7M |
| Non current liabilities | 107.0M | 105.6M | 160.9M | 199.3M |
| Long term provisions | 24.2M | 22.6M | 20.8M | 19.7M |
| Long term debt | 77.7M | 78.0M | 135.3M | 173.4M |
| Provision for risks and charges | 0 | 0 | 0 | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 244.6K | 369.9K | 54.5K | 247.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 28.1K | 28.1K |
| Retained earnings | -970.5M | -969.2M | -878.8M | -931.5M |
| Other shareholders equity | -15.8M | -18.1M | -24.1M | -27.4M |
| Total shareholders equity | 305.2M | 303.5M | 387.1M | 330.6M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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