Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 360.1M | 368.9M | 354.9M | 355.8M |
| Current assets | 230.0M | 238.7M | 227.6M | 229.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 1.5M | 11.0M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.8M | 181.1M | 151.2M | 121.0M |
| Other receivables | 37.2M | 46.3M | 56.5M | 74.6M |
| Inventory | 1.8M | 1.6M | 1.8M | 1.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 7.5M | 6.7M | 7.7M |
| Non current assets | 130.1M | 130.2M | 127.3M | 126.2M |
| Properties | 84.0M | 83.9M | 81.6M | 81.4M |
| Land and improvements | 21.3M | 21.3M | 21.3M | 21.3M |
| Machinery furniture equipment | 92.2M | 91.9M | 90.9M | 90.0M |
| Construction in progress | 101.6M | 113.5M | 113.0M | 107.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.0M | -220.4M | -220.5M | -214.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 7.1M | 7.4M | 7.7M |
| Total liabilities | 225.5M | 238.3M | 226.3M | 227.3M |
| Current liabilities | 168.7M | 173.1M | 165.1M | 163.0M |
| Accounts payable | 93.5M | 97.2M | 95.5M | 83.9M |
| Accrued expenses | 19.0M | 15.5M | 12.1M | 17.1M |
| Short term debt | 14.3M | 16.0M | 18.0M | 18.2M |
| Deferred revenue | 37.4M | 41.6M | 36.4M | 40.4M |
| Tax payable | 4.5M | 3.0M | 3.1M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.8M | 65.2M | 61.2M | 64.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.4M | 63.8M | 60.0M | 63.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6K | 25.6K | 14.5K | 23.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 852 | 852 | 852 | — |
| Shareholders equity | ||||
| Common stock | 346.1K | 344.4K | 343.6K | 338.4K |
| Retained earnings | -52.0M | -54.8M | -55.5M | -54.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.6M | 130.6M | 128.6M | 128.5M |
| Additional paid in capital | 191.8M | 190.6M | 189.3M | 188.0M |
| Treasury stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Minority interest | — | — | — | — |
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