Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.6B | 2.5B |
| Current assets | 330.3M | 438.8M | 209.9M | 182.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.1M | 252.7M | 20.2M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.5M | 40.9M | 50.8M | 26.9M |
| Other receivables | 17.5M | 13.1M | 17.5M | 14.9M |
| Inventory | 98.0M | 111.5M | 100.0M | 89.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1M | 20.5M | 21.5M | 28.4M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 2.3B | 2.3B | 2.3B | 6.4M |
| Land and improvements | — | — | — | 30.4M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 629.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 57.5M | 37.6M | 32.0M | 28.9M |
| Other non current assets | 21.5M | 23.1M | 25.1M | 26.7M |
| Total liabilities | 658.1M | 851.7M | 809.3M | 802.4M |
| Current liabilities | 153.4M | 164.5M | 147.2M | 168.6M |
| Accounts payable | 84.8M | 74.9M | 65.8M | 75.8M |
| Accrued expenses | 26.3M | 34.3M | 20.6M | 31.7M |
| Short term debt | 6.7M | 36.8M | 35.4M | 35.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 7.1M | 7.7M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 3.8M | 8.2M | 8.4M |
| Non current liabilities | 504.7M | 687.2M | 662.1M | 633.8M |
| Long term provisions | 97.8M | 101.7M | 98.0M | 94.7M |
| Long term debt | 230.0M | 444.5M | 449.3M | 433.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.5M | 132.2M | 106.0M | 94.0M |
| Derivative product liabilities | — | — | — | 1.7M |
| Other non current liabilities | 9.5M | 8.8M | 8.8M | 9.7M |
| Shareholders equity | ||||
| Common stock | 144.6M | 143.1M | 136.6M | 136.4M |
| Retained earnings | -267.5M | -351.1M | -398.1M | -420.6M |
| Other shareholders equity | -7.6M | -3.9M | -6.7M | -8.7M |
| Total shareholders equity | 2.1B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.1B | 2.1B |
| Treasury stock | 30.5M | 30.5M | 29.8M | 29.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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