Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.6B | 4.9B | 4.8B |
| Current assets | 743.1M | 778.7M | 254.6M | 245.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 558.2M | 597.6M | 87.0M | 139.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 61.0M | 46.3M | 35.5M | 31.9M |
| Inventory | 65.0M | 70.8M | 73.1M | 38.2M |
| Prepaid assets | 14.8M | 20.6M | 16.2M | 21.7M |
| Restricted cash | 14.4M | 13.6M | 13.0M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.8B | 4.6B | 4.5B |
| Properties | 4.1M | 3.6M | 3.7M | 3.9M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.4M |
| Machinery furniture equipment | 264.1M | 278.2M | 275.7M | 107.4M |
| Construction in progress | 910.5M | 795.0M | 752.0M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.5M | -85.9M | -75.4M | -68.8M |
| Goodwill | 35.6M | — | — | 9.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.3M |
| Investments and advances | 2.8B | 2.8B | 2.7B | 2.5B |
| Other non current assets | 297.6M | 289.2M | 269.4M | 232.6M |
| Total liabilities | 1.5B | 1.4B | 768.9M | 697.2M |
| Current liabilities | 238.8M | 201.8M | 203.4M | 180.6M |
| Accounts payable | 92.9M | 83.8M | 101.4M | 125.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.3M | 105.1M | 83.7M | 47.4M |
| Deferred revenue | 848.2K | 848.2K | 848.2K | — |
| Tax payable | 3.1M | 2.4M | 7.0M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 699.9K | 940.3K | 1.6M | 1.7M |
| Non current liabilities | 1.2B | 1.2B | 565.5M | 516.6M |
| Long term provisions | 19.9M | 18.8M | 18.4M | 17.6M |
| Long term debt | 865.4M | 841.6M | 231.0M | 56.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 9.0M | 9.4M | 114.2M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 1.0B | 1.0B | 892.9M | 808.2M |
| Other shareholders equity | -40.7M | -55.0M | -59.5M | -26.8M |
| Total shareholders equity | 4.3B | 4.2B | 4.1B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -143.0M | -137.0M | -130.9M | -118.0M |
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/balance_sheet
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