Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.7B | 1.7B |
| Current assets | 456.1M | 479.5M | 611.5M | 648.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.6M | 84.3M | 170.7M | 104.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1M | 73.1M | 68.1M | 121.9M |
| Other receivables | 3.0M | 3.0M | — | 41.6M |
| Inventory | 219.4M | 232.6M | 265.1M | 278.3M |
| Prepaid assets | 56.9M | 81.3M | 101.6M | 95.5M |
| Restricted cash | 5.1M | 5.1M | 6.1M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | -1.0M | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 644.0M | 646.0M | 648.1M | 648.1M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 17.4B | 17.2B | 17.2B | 17.2B |
| Construction in progress | 455.1M | 787.2M | 775.0M | 749.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4B | -18.6B | -18.6B | -18.6B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.0M | -2.0M |
| Total liabilities | 5.8B | 5.7B | 5.8B | 5.6B |
| Current liabilities | 4.7B | 3.2B | 2.1B | 1.8B |
| Accounts payable | 358.6M | 432.7M | 494.7M | 424.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.0M | 65.0M | 95.5M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 55.9M |
| Pensions | 0 | 26.4M | — | 83.3M |
| Other current liabilities | 10.2M | 7.1M | 6.1M | 18.3M |
| Non current liabilities | 1.1B | 2.6B | 3.8B | 3.8B |
| Long term provisions | 279.3M | 275.3M | 271.2M | 267.2M |
| Long term debt | 452.0M | 470.3M | 554.6M | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 338.3M | 340.3M | 338.3M | 338.3M |
| Shareholders equity | ||||
| Common stock | 601.3M | 601.3M | 601.3M | 601.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.3B | -4.2B | -4.1B | -3.8B |
| Additional paid in capital | 30.2B | 30.2B | 30.2B | 30.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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