Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 790.0M | 815.9M | 739.1M | 696.8M |
| Current assets | 112.4M | 128.6M | 133.3M | 84.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.6M | 80.5M | 88.0M | 33.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7M | 12.4M | 14.3M | 13.8M |
| Other receivables | — | — | — | — |
| Inventory | 17.9M | 16.3M | 17.7M | 18.7M |
| Prepaid assets | 6.9M | 6.7M | 4.3M | 5.3M |
| Restricted cash | 0 | 0 | 0 | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 12.8M | 9.0M | 8.5M |
| Non current assets | 677.6M | 687.3M | 605.9M | 612.6M |
| Properties | — | — | — | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 674.8M | 684.4M | 602.9M | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -442.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 2.9M | 2.9M | — |
| Total liabilities | 397.0M | 402.6M | 312.5M | 263.2M |
| Current liabilities | 57.5M | 55.1M | 86.5M | 51.0M |
| Accounts payable | 3.4M | 4.5M | 3.5M | 3.6M |
| Accrued expenses | 15.1M | 10.4M | 11.5M | 13.8M |
| Short term debt | 30.2M | 30.2M | 64.9M | 18.4M |
| Deferred revenue | — | — | — | 4.8M |
| Tax payable | — | — | — | 2.4M |
| Pensions | — | — | — | 510.5K |
| Other current liabilities | 8.8M | 10.0M | 6.8M | 293.2K |
| Non current liabilities | 339.5M | 347.4M | 226.0M | 212.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 338.9M | 346.8M | 225.3M | 211.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590.6K | 640.0K | 683.5K | 720.2K |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.8M |
| Retained earnings | — | — | — | -9.3M |
| Other shareholders equity | — | — | — | -1.6M |
| Total shareholders equity | 393.0M | 413.4M | 426.6M | 433.6M |
| Additional paid in capital | — | — | — | 442.7M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.