Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 867.7M | 778.3M | 728.6M |
| Current assets | 1.2B | 187.1M | 131.6M | 143.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 53.4M | 19.7M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 592.8K | 1.3M | 645.6K | 507.6K |
| Other receivables | — | — | 27.7M | 27.5M |
| Inventory | 145.1M | 95.5M | 44.3M | 78.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.3M | 30.3M | 36.5M | 27.0M |
| Other current assets | 3.4M | 6.3M | 2.5M | 2.9M |
| Non current assets | 1.2B | 680.6M | 646.7M | 585.4M |
| Properties | 576.1M | 388.8M | 324.8M | 326.6M |
| Land and improvements | 49.7M | 49.7M | 43.7M | 41.8M |
| Machinery furniture equipment | — | — | 289.9M | 291.4M |
| Construction in progress | 16.9M | 166.1M | 206.8M | 103.0M |
| Leases | 128.7M | 127.7M | 117.2M | 117.2M |
| Accumulated depreciation | -257.1M | -207.5M | -170.6M | -135.1M |
| Goodwill | 8.0M | 7.9M | 7.7M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | 103.6M | 35.7M | 42.7M | 46.0M |
| Intangible assets | 8.0M | 7.9M | 7.7M | 7.6M |
| Investments and advances | 36.0M | 39.1M | 41.3M | 45.9M |
| Other non current assets | 482.6M | 16.2M | 16.3M | 15.6M |
| Total liabilities | 1.8B | 229.9M | 152.5M | 147.8M |
| Current liabilities | 485.7M | 44.7M | 118.2M | 112.2M |
| Accounts payable | 10.6M | 12.7M | 25.4M | 19.3M |
| Accrued expenses | 14.8M | 7.5M | 33.5M | 31.8M |
| Short term debt | 6.5M | 6.3M | 36.3M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 13.8M | 12.6M | 12.4M |
| Pensions | 5.7M | 3.6M | 2.9M | 7.0M |
| Other current liabilities | 437.8M | 772.5K | 414.8K | 1.2M |
| Non current liabilities | 1.3B | 185.1M | 34.3M | 35.5M |
| Long term provisions | 28.0M | 27.4M | 17.7M | 17.3M |
| Long term debt | 882.7M | 154.9M | 13.5M | 14.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 2.9M | 3.1M | 3.6M |
| Derivative product liabilities | 352.9M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 336.4K | 330.5K | 316.0K | 307.5K |
| Retained earnings | -229.5M | -226.7M | -187.7M | -154.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 667.1M | 637.9M | 625.9M | 580.9M |
| Additional paid in capital | 896.3M | 864.3M | 813.3M | 735.1M |
| Treasury stock | 1.7K | 1.7K | 851 | 9.4K |
| Minority interest | — | — | — | — |
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