Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 779.4M | 400.1M | 425.7M | 449.7M |
| Current assets | 502.1M | 194.8M | 230.5M | 251.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.2M | 116.0M | 162.0M | 232.8M |
| Other short term investments | 190.5M | 57.5M | 49.7M | 0 |
| Accounts receivable | 4.0M | 3.6M | 2.5M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | 13.0M | 11.4M | 8.9M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 5.3M | 6.3M | 8.4M |
| Non current assets | 277.3M | 205.4M | 195.2M | 198.0M |
| Properties | 10.0M | 10.5M | 11.0M | 11.5M |
| Land and improvements | 4.4M | 4.4M | 1.2M | 1.2M |
| Machinery furniture equipment | 129.3M | 126.3M | 120.2M | 115.0M |
| Construction in progress | 15.6M | 14.9M | 14.5M | 16.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.1M | -29.6M | -23.5M | -17.9M |
| Goodwill | 48.8M | 49.9M | 50.9M | 51.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | 29.0M | 30.0M | 31.0M |
| Investments and advances | 76.3M | — | — | — |
| Other non current assets | 3.6M | 3.7M | 2.3M | 1.8M |
| Total liabilities | 526.0M | 223.9M | 222.9M | 236.9M |
| Current liabilities | 51.7M | 44.6M | 49.3M | 45.8M |
| Accounts payable | 18.2M | 11.9M | 17.6M | 8.1M |
| Accrued expenses | 7.6M | 5.3M | 7.3M | 13.9M |
| Short term debt | 8.7M | 8.9M | 8.8M | 8.1M |
| Deferred revenue | 6.6M | 6.9M | 5.7M | 3.1M |
| Tax payable | — | — | — | 3.0M |
| Pensions | 6.2M | 7.1M | 5.5M | 7.0M |
| Other current liabilities | 4.5M | 4.6M | 4.4M | 2.6M |
| Non current liabilities | 474.3M | 179.3M | 173.6M | 191.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 451.9M | 154.9M | 155.1M | 156.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 8.3M | 7.5M | 7.5M |
| Derivative product liabilities | 14.2M | 15.8M | 10.7M | 24.2M |
| Other non current liabilities | 11.9K | 12.8K | 11.9K | 11.9K |
| Shareholders equity | ||||
| Common stock | 18.8K | 16.2K | 16.2K | 16.2K |
| Retained earnings | -804.2M | -758.4M | -720.4M | -700.4M |
| Other shareholders equity | -561.3K | -333.5K | -156.9K | -122.0K |
| Total shareholders equity | 253.4M | 176.3M | 202.8M | 212.7M |
| Additional paid in capital | 1.1B | 932.5M | 921.1M | 910.9M |
| Treasury stock | 49.8M | — | — | — |
| Minority interest | 2.4M | 2.5M | 2.3M | 2.3M |
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