Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 637.2M | 626.9M | 622.7M | 566.4M |
| Current assets | 101.7M | 91.8M | 90.7M | 35.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7M | 45.6M | 58.4M | 11.7M |
| Other short term investments | 17.6M | 11.8M | 8.3M | 1.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 25.2M | 20.6M | 17.7M | 15.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 1.8M | 892.3K | 350.3K |
| Other current assets | 3.4M | 3.5M | 3.4M | 3.0M |
| Non current assets | 535.4M | 535.2M | 532.0M | 531.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 62.8M |
| Construction in progress | — | — | — | 25.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -145.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 329.2M | 329.9M | 332.8M | 341.6M |
| Other non current assets | 16.7M | 17.4M | 13.8M | 10.0M |
| Total liabilities | 220.8M | 214.0M | 213.7M | 144.6M |
| Current liabilities | 48.4M | 39.1M | 38.6M | 40.6M |
| Accounts payable | 30.9M | 28.9M | 23.0M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 709.9K | 619.6K | 652.8K | 671.6K |
| Deferred revenue | 8.0M | 0 | 1.3M | 3.0M |
| Tax payable | 2.6M | 1.9M | 5.2M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 411.6K | 1.8M | 3.4M | 4.6M |
| Non current liabilities | 172.4M | 175.0M | 175.1M | 103.9M |
| Long term provisions | 32.9M | 35.0M | 34.9M | 35.0M |
| Long term debt | 108.1M | 108.1M | 108.0M | 35.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 29.3M | 30.0M | 31.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 2.6M | 2.3M | 2.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.4M | 412.9M | 408.9M | 421.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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