Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 422.4M | 432.7M | 416.3M | 417.3M |
| Current assets | 269.7M | 280.0M | 267.0M | 269.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 1.7M | 13.0M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.3M | 212.5M | 177.4M | 141.9M |
| Other receivables | 43.6M | 54.3M | 66.3M | 87.5M |
| Inventory | 2.1M | 1.8M | 2.1M | 2.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 8.8M | 7.8M | 9.1M |
| Non current assets | 152.6M | 152.8M | 149.3M | 148.0M |
| Properties | 98.6M | 98.5M | 95.7M | 95.5M |
| Land and improvements | 24.9M | 24.9M | 24.9M | 24.9M |
| Machinery furniture equipment | 108.1M | 107.7M | 106.6M | 105.5M |
| Construction in progress | 119.2M | 133.1M | 132.6M | 125.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.1M | -258.5M | -258.7M | -251.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 8.3M | 8.7M | 9.0M |
| Total liabilities | 264.5M | 279.5M | 265.5M | 266.6M |
| Current liabilities | 197.8M | 203.1M | 193.7M | 191.2M |
| Accounts payable | 109.7M | 114.0M | 112.0M | 98.4M |
| Accrued expenses | 22.2M | 18.1M | 14.1M | 20.0M |
| Short term debt | 16.8M | 18.7M | 21.1M | 21.4M |
| Deferred revenue | 43.9M | 48.8M | 42.8M | 47.4M |
| Tax payable | 5.3M | 3.5M | 3.7M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.6M | 76.5M | 71.8M | 75.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.0M | 74.9M | 70.3M | 73.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57K | 30K | 17K | 28K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 406K | 404K | 403K | 397K |
| Retained earnings | -61.0M | -64.3M | -65.1M | -63.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.9M | 153.2M | 150.8M | 150.7M |
| Additional paid in capital | 225.0M | 223.6M | 222.1M | 220.5M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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