Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 312.1M | 297.8M | 341.2M | 360.6M |
| Current assets | 155.5M | 136.6M | 177.4M | 198.3M |
| Cash | 28.5M | 29.7M | 34.1M | 21.2M |
| Cash equivalents | 63.9M | 50.7M | 84.8M | 125.6M |
| Cash and cash equivalents | 92.4M | 80.4M | 119.0M | 146.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7M | 19.4M | 23.6M | 11.9M |
| Other receivables | — | — | — | — |
| Inventory | 25.3M | 24.5M | 22.6M | 20.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | 12.3M | 12.2M | 19.5M |
| Non current assets | 156.6M | 161.1M | 163.8M | 162.3M |
| Properties | 58.3M | 60.0M | 63.0M | 64.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.2M | 92.0M | 89.8M | 86.4M |
| Construction in progress | — | — | — | — |
| Leases | 78.9M | 78.5M | 78.0M | 75.7M |
| Accumulated depreciation | -90.4M | -87.0M | -84.6M | -81.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 17.6M | 17.6M | 17.3M |
| Total liabilities | 640.3M | 586.0M | 627.6M | 707.8M |
| Current liabilities | 192.7M | 170.0M | 204.5M | 211.9M |
| Accounts payable | 9.5M | 11.6M | 16.8M | 9.4M |
| Accrued expenses | 10.0M | 13.5M | 10.4M | 12.5M |
| Short term debt | 20.5M | 20.0M | 42.2M | 42.2M |
| Deferred revenue | 2.9M | 1.9M | 2.4M | 2.1M |
| Tax payable | 8.0M | 7.0M | 7.8M | 8.3M |
| Pensions | 25.2M | 13.7M | 17.2M | 21.1M |
| Other current liabilities | 21.5M | 19.1M | 19.8M | 20.9M |
| Non current liabilities | 447.6M | 416.0M | 423.1M | 495.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 378.5M | 383.2M | 387.6M | 423.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 64.3M | 26.9M | 30.8M | 67.0M |
| Other non current liabilities | 4.7M | 6.0M | 4.8M | 5.2M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -1.1B | -1.0B | -1.0B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -328.2M | -288.3M | -286.4M | -347.2M |
| Additional paid in capital | 743.0M | 736.8M | 729.0M | 721.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.