Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 873.8M | 599.0M | 559.8M | 492.5M |
| Current assets | 511.3M | 566.0M | 549.4M | 482.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.2M | 110.1M | 112.6M | 153.4M |
| Other short term investments | 49.0M | 104.6M | 122.8M | 111.8M |
| Accounts receivable | 226.2M | 197.4M | 162.1M | 110.1M |
| Other receivables | — | — | — | — |
| Inventory | 125.3M | 132.3M | 134.5M | 94.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.6M | 21.6M | 17.4M | 13.4M |
| Non current assets | 362.5M | 32.9M | 10.4M | 9.7M |
| Properties | 5.5M | 5.7M | 5.9M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.6M | 24.4M | 1.6M | 688.8K |
| Other non current assets | 315.4M | 2.8M | 2.9M | 2.9M |
| Total liabilities | 356.2M | 363.3M | 357.5M | 302.9M |
| Current liabilities | 133.7M | 146.5M | 136.6M | 77.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 910.5K | 930.1K | 951.4K | 986.3K |
| Deferred revenue | 22.5M | 20.4M | 14.6M | 9.7M |
| Tax payable | — | — | — | — |
| Pensions | 12.8M | 9.0M | 4.4M | 12.9M |
| Other current liabilities | 1.7M | 1.9M | 2.5M | 3.9M |
| Non current liabilities | 222.5M | 216.8M | 221.0M | 225.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.4M | 215.4M | 215.3M | 215.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.5K | 135.5K | 135.5K | 133.0K |
| Retained earnings | -942.0M | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 517.6M | 235.7M | 202.3M | 189.6M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 85.4M | 18.7M | 12.9M | 7.7M |
| Minority interest | — | — | — | — |
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