Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 564.6M | 556.1M | 529.4M | 556.7M |
| Current assets | 290.4M | 285.8M | 267.9M | 302.9M |
| Cash | 52.4M | 68.5M | 65.9M | 72.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.4M | 68.5M | 65.9M | 72.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.3M | 70.8M | 56.6M | 52.2M |
| Other receivables | — | — | — | — |
| Inventory | 137.0M | 125.0M | 122.4M | 118.7M |
| Prepaid assets | 8.1M | 5.7M | 5.4M | 10.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | 0 | 0 | 34.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.5M | 3.0M | 1.5M |
| Non current assets | 274.2M | 270.3M | 261.5M | 253.9M |
| Properties | 13.0M | 13.0M | 12.8M | 12.9M |
| Land and improvements | 8.5M | 8.5M | 8.5M | 8.5M |
| Machinery furniture equipment | 118.8M | 118.4M | 117.6M | 117.9M |
| Construction in progress | 63.5M | 58.1M | 52.5M | 45.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.4M | -77.0M | -74.7M | -73.6M |
| Goodwill | 137.4M | 137.6M | 137.4M | 137.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 27.2M | 27.9M | 28.6M |
| Investments and advances | 17.4M | 16.9M | 16.9M | 13.9M |
| Other non current assets | 7.8M | 8.7M | 4.1M | 4.3M |
| Total liabilities | 220.2M | 210.8M | 184.8M | 211.7M |
| Current liabilities | 129.9M | 116.3M | 111.0M | 135.9M |
| Accounts payable | 67.6M | 56.7M | 53.4M | 59.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 4.7M | 7.1M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 11.4M | 10.4M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.4M | 42.9M | 39.6M | 49.7M |
| Non current liabilities | 90.3M | 94.6M | 73.9M | 75.8M |
| Long term provisions | 5.7M | 5.7M | 5.0M | 5.7M |
| Long term debt | 74.5M | 78.6M | 57.1M | 57.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 8.5M | 9.9M | 10.8M |
| Derivative product liabilities | 1.2M | 1.2M | 1.2M | 1.1M |
| Other non current liabilities | 242.9K | 607.7K | 610.2K | 717.6K |
| Shareholders equity | ||||
| Common stock | 35.8K | 35.8K | 35.8K | 35.8K |
| Retained earnings | -49.0M | -47.6M | -49.7M | -45.9M |
| Other shareholders equity | -8.4M | -8.9M | -9.6M | -14.5M |
| Total shareholders equity | 344.4M | 345.2M | 344.5M | 345.1M |
| Additional paid in capital | 401.4M | 401.2M | 403.3M | 403.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 386.1K | 432.1K | 504.5K | 2.3M |
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