Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 7.0B | 8.2B | 8.4B |
| Current assets | 1.4B | 2.0B | 3.4B | 3.8B |
| Cash | — | — | 90.9M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 22.2M | 31.3M | 90.9M | 162.9M |
| Other short term investments | 1.0M | 1.0M | 37K | 1M |
| Accounts receivable | 156.1M | 280.6M | 299M | 385.6M |
| Other receivables | — | — | — | — |
| Inventory | 657.8M | 1.1B | 2.4B | 2.5B |
| Prepaid assets | — | — | 108.6M | — |
| Restricted cash | — | — | 6.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 523.2M | 560.6M | 497.1M | 766.2M |
| Non current assets | 5.0B | 4.9B | 4.8B | 4.6B |
| Properties | 2.7B | 2.7B | 2.8B | 2.8B |
| Land and improvements | — | — | 74.3M | — |
| Machinery furniture equipment | — | — | 3.0B | — |
| Construction in progress | 2.3B | 2.2B | 2.0B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | — | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -2K | -1K |
| Total liabilities | 3.9B | 4.3B | 5.4B | 5.6B |
| Current liabilities | 1.5B | 2.1B | 3.7B | 3.4B |
| Accounts payable | 222.9M | 220.4M | 463.9M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.8B | 2.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | 3.2M | — |
| Other current liabilities | 41.4M | 37.1M | -1K | 39.1M |
| Non current liabilities | 2.3B | 2.2B | 1.7B | 2.2B |
| Long term provisions | 46.3M | 46.3M | 46.3M | 33.2M |
| Long term debt | 1.9B | 1.7B | 1.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 426.1M | 426.1M | 426.1M | 366.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 435.7M | 435.7M | 435.7M | 435.7M |
| Retained earnings | — | — | 1.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.8B | 2.8B |
| Additional paid in capital | — | — | 736.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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