Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 263M | 266.4M | 269.2M | 266.6M |
| Current assets | 138M | 19.2M | 21.6M | 19.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 14.6M | 16.8M | 16.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500K | 900K | 800K | 800K |
| Other receivables | 500K | 100K | 300K | 300K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | 100K | 300K | 100K |
| Assets held for sale | 120.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 3.5M | 3.4M | 1.9M |
| Non current assets | 125M | 247.2M | 247.6M | 247.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.1M | 295M | 293M | 290.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1M | -47.8M | -45.4M | -43.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 115M | 116.7M | 119.1M | 114.7M |
| Current liabilities | 58.5M | 6.3M | 8.8M | 4.6M |
| Accounts payable | 900K | 900K | 1.4M | 500K |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.1M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 2.3M | 3.2M | 1M |
| Non current liabilities | 56.5M | 110.4M | 110.3M | 110.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.5M | 110.4M | 110.3M | 110.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.9M | 22.9M | 22.9M |
| Retained earnings | 113M | 114.8M | 115.3M | 115.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148M | 149.7M | 150.1M | 151.9M |
| Additional paid in capital | 11.9M | 11.8M | 11.8M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 200K | 100K | 100K |
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/balance_sheet
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