Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 143.4M | 374.7M | 406.6M | 401.7M |
| Current assets | 70.0M | 314.1M | 232.8M | 234.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6M | 7.8M | 44.8M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.2M | 4.0M | 75.9M | 71.7M |
| Other receivables | — | 2.4M | 9.6M | 23.5M |
| Inventory | 4.7M | 3.9M | 87.1M | 73.7M |
| Prepaid assets | 1.5M | 1.1M | 9.0M | 7.8M |
| Restricted cash | — | 546.8K | 144.6K | 559.2K |
| Assets held for sale | 0 | 277.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.4M | 60.7M | 173.8M | 167.7M |
| Properties | 9.5M | 2.7M | 26.5M | 26.2M |
| Land and improvements | — | 4.1M | 13.0M | 12.5M |
| Machinery furniture equipment | — | 17.8M | 119.2M | 112.8M |
| Construction in progress | — | — | — | — |
| Leases | — | 5.9M | 15.4M | 15.1M |
| Accumulated depreciation | — | -21.8M | -85.2M | -82.6M |
| Goodwill | — | — | 15.4M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.1M | 7.3M |
| Investments and advances | 60.8M | 51.1M | 55.2M | 55.1M |
| Other non current assets | 3.1M | 725.8K | 18.5M | 16.9M |
| Total liabilities | 32.9M | 224.7M | 217.1M | 212.9M |
| Current liabilities | 29.3M | 219.6M | 155.8M | 150.5M |
| Accounts payable | — | 11.3M | 90.0M | 85.0M |
| Accrued expenses | — | 4.5M | 23.0M | 22.2M |
| Short term debt | 6.2M | 6.3M | 22.0M | 23.8M |
| Deferred revenue | — | 454.5K | 6.3M | 5.8M |
| Tax payable | — | 5.3M | 9.0M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 189.2M | — | — |
| Non current liabilities | 3.5M | 5.1M | 61.3M | 62.4M |
| Long term provisions | — | — | 2.2M | 2.0M |
| Long term debt | 1.6M | 3.2M | 47.5M | 48.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 5.6M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 6.0M | 6.0M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.6B | -1.6B | -1.5B | -1.5B |
| Other shareholders equity | -55.3M | -34.7M | -42.3M | -46.1M |
| Total shareholders equity | 110.5M | 150.0M | 189.5M | 188.7M |
| Additional paid in capital | 15.9M | 15.9M | 15.9M | 15.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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