Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 3.0B | 2.9B |
| Current assets | 890.9M | 809.1M | 795.1M | 669.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.6M | 521.1M | 420.1M | 318.6M |
| Other short term investments | 8.1M | 21.5M | 6.0M | — |
| Accounts receivable | 23.7M | 23.1M | 25.4M | 36.8M |
| Other receivables | 25.6M | 7.5M | 6.7M | 6.0M |
| Inventory | 152.5M | 165.8M | 187.2M | 185.2M |
| Prepaid assets | 11.7M | 7.7M | 16.7M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 32.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.6K | 206.6K | 301.6K | 466.8K |
| Non current assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Properties | 1.2B | 1.2B | 1.2B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 59.8M | 53.9M | 54.9M | 101.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.5B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.9M | 107.8M | 127.9M | 124.1M |
| Total liabilities | 784.5M | 820.6M | 905.9M | 894.4M |
| Current liabilities | 270.2M | 298.8M | 390.1M | 352.6M |
| Accounts payable | 80.7M | 107.7M | 132.2M | 125.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5M | 30.4M | 28.3M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.3M | 82.8M | 135.2M | 110.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 23.9M | — |
| Non current liabilities | 514.3M | 521.8M | 515.9M | 541.8M |
| Long term provisions | 66.3M | 63.5M | 81.1M | 97.5M |
| Long term debt | 264.5M | 267.1M | 244.2M | 240.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.0M | 186.6M | 187.4M | 198.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 4.6M | 3.2M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 590.1M | 419.9M | 378.6M | 298.0M |
| Other shareholders equity | 33.7M | 32.8M | 26.8M | 28.5M |
| Total shareholders equity | 2.3B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 72.1M | 65.8M | 94.4M | 85.7M |
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/balance_sheet
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