Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 398.5M | 397.2M | 401.7M | 406.5M |
| Current assets | 60.9M | 62.3M | 65.6M | 73.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 202K | 123K | 44K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 14.1M | 18.5M | 13.9M |
| Other receivables | — | — | — | — |
| Inventory | 50.7M | 35.8M | 40.9M | 42.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 14.3M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 1.0M | 12.2M | 6.1M | 3.4M |
| Non current assets | 337.6M | 334.9M | 336.1M | 332.6M |
| Properties | 6.7M | 8.0M | 9.5M | 326K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 294.5M | 298.7M | 298.7M | 326.0M |
| Construction in progress | 8.1M | 2.7M | 1.5M | 628K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.1M | -18.1M | -15.7M | -29.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.4M | 43.5M | 42.1M | 35.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.4M | 227.2M | 245.2M | 248.8M |
| Current liabilities | 47.3M | 41.1M | 78.7M | 61.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.6M | 28.5M | 7.0M |
| Deferred revenue | 11.7M | 9.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 9.0M | 21.8M | 29.4M |
| Non current liabilities | 182.1M | 186.1M | 166.5M | 187.4M |
| Long term provisions | 1.4M | 1.4M | 1.4M | 1.4M |
| Long term debt | 180.7M | 184.7M | 165.1M | 186.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 517.6M | 517.6M | 517.6M | 517.5M |
| Retained earnings | -352.9M | -351.9M | -364.9M | -370.2M |
| Other shareholders equity | 4.3M | 4.2M | 3.8M | 3.9M |
| Total shareholders equity | 169.1M | 170.0M | 156.5M | 157.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 6.5M |
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/balance_sheet
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