Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.5B | 5.7B | 5.7B |
| Current assets | 1.1B | 865.7M | 505.2M | 668.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.0M | 346.6M | 147.3M | 204.0M |
| Other short term investments | 46.7M | 20.3M | 4.6M | 5.2M |
| Accounts receivable | 31.8M | 10.1M | 19.3M | 3.4M |
| Other receivables | 19.0M | 17.5M | 15.9M | 16.2M |
| Inventory | 461.1M | 374.5M | 208.0M | 355.8M |
| Prepaid assets | 30.6M | 41.6M | 31.6M | 37.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137.3M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 15.4M | 11.9M | 5.0M | 5.6M |
| Non current assets | 7.7B | 7.7B | 5.2B | 5.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.6B |
| Construction in progress | 784.3M | 701.7M | 67.8M | 180.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -983.0M | -874.4M | -785.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 69.0K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 27.5M |
| Other non current assets | 487.7M | 499.2M | 440.6M | 258.5M |
| Total liabilities | 4.0B | 4.0B | 2.9B | 2.8B |
| Current liabilities | 1.0B | 925.0M | 591.4M | 587.3M |
| Accounts payable | — | — | — | 109.5M |
| Accrued expenses | — | — | — | 95.9M |
| Short term debt | 122.9M | 187.8M | 116.7M | 115.6M |
| Deferred revenue | 154.9M | 170.4M | 113.7M | 99.1M |
| Tax payable | — | — | — | 23.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 299.6M | 188.2M | 168.0M | 143.8M |
| Non current liabilities | 3.0B | 3.1B | 2.3B | 2.2B |
| Long term provisions | 193.9M | 205.9M | 110.3M | 116.4M |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 682.8M | 681.8M |
| Derivative product liabilities | 35.0M | 41.9M | 43.0M | 39.5M |
| Other non current liabilities | 242.2M | 244.3M | 147.5M | 84.5M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.0B | 2.4B | 2.4B |
| Retained earnings | 539.0M | 466.1M | 445.8M | 523.0M |
| Other shareholders equity | 72.3M | 45.0M | -3.3M | -12.7M |
| Total shareholders equity | 4.8B | 4.5B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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