Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Current assets | 683.1M | 726.3M | 762.8M | 755.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.4M | 326.4M | 387.5M | 418.7M |
| Other short term investments | 47.9M | 40.7M | 28.2M | 12.5M |
| Accounts receivable | 120.9M | 142.6M | 146.0M | 120.0M |
| Other receivables | 38.7M | 33.5M | 32.7M | 620.1K |
| Inventory | 186.6M | 183.1M | 168.3M | 176.8M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.9M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Properties | — | — | — | 144.2M |
| Land and improvements | — | — | — | 82.9M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 437.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -801.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 8.6M | 21.0M | 38.0M |
| Other non current assets | 33.6M | 32.7M | 32.2M | 12.8M |
| Total liabilities | 481.1M | 481.3M | 466.0M | 426.5M |
| Current liabilities | 165.5M | 158.1M | 148.5M | 145.2M |
| Accounts payable | 39.4M | 52.9M | 48.8M | 34.2M |
| Accrued expenses | 85.6M | 63.1M | 61.1M | 71.5M |
| Short term debt | 21.4M | 21.2M | 11.0M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 9.8M | 16.5M | 15.9M |
| Non current liabilities | 315.6M | 323.2M | 317.5M | 281.3M |
| Long term provisions | 63.4M | 62.6M | 61.9M | 61.4M |
| Long term debt | 180.1M | 179.6M | 135.7M | 136.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 51.6M | 48.9M | 54.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 41.5M | — |
| Shareholders equity | ||||
| Common stock | 466.8K | 466.8K | 466.8K | 464.2K |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 252.1M | 247.6M | 245.8M | 246.8M |
| Treasury stock | 43.1M | 43.1M | 43.1M | 43.1M |
| Minority interest | — | — | — | — |
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