Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 2.0B |
| Current assets | 285.7M | 245.9M | 319.9M | 195.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.3M | 94.1M | 111.0M | 69.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 17.5M | 87.6M | 25.3M |
| Other receivables | — | — | — | — |
| Inventory | 126.2M | 85.9M | 76.5M | 58.0M |
| Prepaid assets | 5.3M | 7.8M | 4.4M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9M | 6.7M | 373.3K | 0 |
| Other current assets | 9.6M | 10.8M | 13.2M | 8.1M |
| Non current assets | 2.3B | 2.2B | 2.0B | 1.8B |
| Properties | 152.4M | 142.4M | 124.4M | 106.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 411.0M | 910.6M | 807.8M | 707.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -651.1M | -578.4M | -517.0M | -452.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 37.6M | 40.0M | 53.8M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 347.9M | 292.0M | 305.8M | 291.6M |
| Accounts payable | 125.7M | 95.6M | 74.0M | 80.0M |
| Accrued expenses | 1.3M | 1.3M | 1.5M | 13.0M |
| Short term debt | 93.5M | 102.7M | 91.5M | 78.2M |
| Deferred revenue | 40.2M | 19.6M | 77.9M | 43.7M |
| Tax payable | 17.6M | 15.4M | 14.2M | 16.3M |
| Pensions | 54.3M | 44.0M | 31.7M | 26.3M |
| Other current liabilities | 5.4M | 2.3M | 5.2M | 24.8M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 902.5M |
| Long term provisions | 38.2M | 36.6M | 35.0M | 32.3M |
| Long term debt | 785.8M | 797.0M | 824.0M | 775.8M |
| Provision for risks and charges | 28.3M | 25.6M | 22.5M | 19.9M |
| Deferred liabilities | 7.0M | 2.1M | — | 0 |
| Derivative product liabilities | — | — | 796.1K | — |
| Other non current liabilities | 5.6M | 5.5M | 5.1M | 8.0M |
| Shareholders equity | ||||
| Common stock | 400.7M | 395.8M | 395.1M | 394.7M |
| Retained earnings | 919.8M | 870.2M | 773.1M | 662.6M |
| Other shareholders equity | -101.4M | -132.1M | -184.9M | -248.6M |
| Total shareholders equity | 1.2B | 1.1B | 989.9M | 814.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8M | 7.7M | 6.6M | 5.4M |
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