Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 440.2M | 433.6M | 408.9M | 416.8M |
| Current assets | 299.8M | 298.1M | 263.0M | 278.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1M | 36.1M | 52.3M | 39.2M |
| Other short term investments | 117.9M | 128.5M | 73.8M | 101.1M |
| Accounts receivable | 52.2M | 47.0M | 48.7M | 48.4M |
| Other receivables | — | — | — | — |
| Inventory | 79.0M | 82.0M | 83.9M | 84.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.4M | 4.3M | 4.7M |
| Non current assets | 140.3M | 135.6M | 146.0M | 138.6M |
| Properties | 49.5M | 50.6M | 47.9M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.7M |
| Accumulated depreciation | — | — | — | -35.8M |
| Goodwill | 43.8M | 44.4M | 41.8M | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 9.0M | 8.7M | 8.8M |
| Investments and advances | 63.9M | 57.4M | 72.1M | 63.8M |
| Other non current assets | 741.5K | 848.8K | 800.3K | 890.6K |
| Total liabilities | 274.0M | 273.7M | 272.1M | 289.1M |
| Current liabilities | 112.3M | 25.6M | 24.0M | 282.2M |
| Accounts payable | 13.8M | 10.2M | 9.2M | 14.7M |
| Accrued expenses | 2.8M | 2.3M | 2.6M | 2.3M |
| Short term debt | 85.7M | 3.3M | 3.1M | 244.7M |
| Deferred revenue | 1.9M | 2.0M | 1.4M | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | 8.1M | 7.9M | 7.6M | 19.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.7M | 248.1M | 248.1M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.4M | 245.9M | 246.0M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.9M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.6K | 24.7K | 24.7K | 24.7K |
| Retained earnings | -340.1M | -329.1M | -339.0M | -331.8M |
| Other shareholders equity | 2.1M | 1.9M | -317.9K | -1.7M |
| Total shareholders equity | 166.2M | 160.0M | 136.8M | 127.7M |
| Additional paid in capital | 504.1M | 487.1M | 476.1M | 461.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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