Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 995.8M | 1.1B | 1.1B |
| Current assets | 865.5M | 687.1M | 742.7M | 786.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.5M | 147.0M | 130.9M | 120.1M |
| Other short term investments | 663.0M | 532.7M | 602.3M | 656.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 7.5M | 9.5M | 9.8M |
| Non current assets | 279.3M | 308.6M | 330.2M | 341.0M |
| Properties | 47.1M | 59.3M | 61.1M | 62.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.5M | 249.6M | 258.6M | 236.2M |
| Construction in progress | 24.9M | 22.5M | 36.5M | 52.8M |
| Leases | 94.4M | 101.5M | 99.1M | 98.8M |
| Accumulated depreciation | -155.5M | -146.6M | -147.5M | -132.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 22.3M | 22.4M | 22.5M |
| Total liabilities | 108.6M | 122.4M | 128.1M | 140.2M |
| Current liabilities | 40.9M | 41.9M | 44.6M | 55.3M |
| Accounts payable | 5.5M | 5.5M | 6.6M | 5.5M |
| Accrued expenses | 11.9M | 15.7M | 18.9M | 14.9M |
| Short term debt | 6.9M | 7.9M | 7.7M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 16.7M | 12.8M | 11.4M | 27.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.7M | 80.5M | 83.5M | 84.9M |
| Long term provisions | — | 11.4M | — | 10.5M |
| Long term debt | 55.3M | 68.3M | 70.3M | 72.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | — | 13.2M | — |
| Shareholders equity | ||||
| Common stock | 51.1K | 47.7K | 47.7K | 46.0K |
| Retained earnings | -3.1B | -3.1B | -3.0B | -2.9B |
| Other shareholders equity | 462.8K | -96.3K | 85.2K | 364.8K |
| Total shareholders equity | 1.0B | 873.4M | 944.8M | 986.8M |
| Additional paid in capital | 4.2B | 3.9B | 3.9B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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