Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 622.9M | 657.0M | 641.9M | 636.3M |
| Current assets | 59.9M | 59.6M | 51.3M | 61.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3M | 29.5M | 30.6M | 33.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 8.4M | 0 | 5.4M |
| Other current assets | 22.3M | 21.6M | 20.7M | 21.9M |
| Non current assets | 563.0M | 597.3M | 590.7M | 575.2M |
| Properties | 13.7M | 13.9M | 14.0M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.9M | 131.0M | 128.5M | 128.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -606.0M | -569.4M | -619.4M | -612.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 232.5K | 0 | 0 | 198.5K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.8M | 266.8M | 245.4M | 242.2M |
| Total liabilities | 288.2M | 306.6M | 298.7M | 288.0M |
| Current liabilities | 58.8M | 70.9M | 67.2M | 58.0M |
| Accounts payable | 24.8M | 25.8M | 16.9M | 11.3M |
| Accrued expenses | 19.8M | 29.6M | 28.9M | 31.8M |
| Short term debt | 1.3M | 1.5M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.9M | 2.7M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.2M | — |
| Non current liabilities | 229.5M | 235.7M | 231.5M | 230.0M |
| Long term provisions | 113.5M | 112.0M | 111.7M | 110.5M |
| Long term debt | 107.3M | 113.5M | 109.6M | 111.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 621.8K | 1.7M | — |
| Other non current liabilities | 8.6M | 8.5M | 8.5M | 8.2M |
| Shareholders equity | ||||
| Common stock | 345.0K | 344.1K | 344.1K | 339.9K |
| Retained earnings | -44.2M | -26.4M | -31.8M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 334.7M | 350.3M | 343.2M | 348.3M |
| Additional paid in capital | 378.6M | 376.3M | 374.7M | 374.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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