Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.6B | 5.6B | 2.7B |
| Current assets | 1.1B | 881.3M | 811.5M | 507.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.3M | 529.7M | 483.6M | 278.3M |
| Other short term investments | 192.5M | 112.6M | 91.0M | 68.5M |
| Accounts receivable | 54.1M | 49.8M | 47.7M | 16.9M |
| Other receivables | — | — | — | — |
| Inventory | 132.5M | 114.3M | 114.8M | 86.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 17.6M | 22.2M | 11.2M |
| Non current assets | 4.8B | 4.8B | 4.7B | 2.2B |
| Properties | 73.9M | 71.7M | 75.1M | 78.4M |
| Land and improvements | 504.0M | 502.9M | 500.2M | 354.9M |
| Machinery furniture equipment | 1.0B | 1.0B | 997.0M | 892.7M |
| Construction in progress | 97.3M | 87.6M | 74.0M | 59.6M |
| Leases | 7.9M | 8.2M | 8.9M | 9.7M |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -841.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.9M | 272.8M | 236.6M | 231.5M |
| Total liabilities | 1.7B | 1.6B | 1.7B | 865.5M |
| Current liabilities | 313.8M | 269.9M | 254.2M | 198.7M |
| Accounts payable | 152.1M | 162.4M | 142.4M | 80.7M |
| Accrued expenses | 81.1M | 75.2M | 77.8M | 57.7M |
| Short term debt | 19.8M | 17.5M | 20.5M | 23.5M |
| Deferred revenue | 10.5M | 195.5K | 1.9M | 798.5K |
| Tax payable | 31.2M | 13.7M | 10.7M | 35.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 666.9M |
| Long term provisions | 243.8M | 240.9M | 237.2M | 219.0M |
| Long term debt | 306.7M | 305.3M | 302.7M | 302.8M |
| Provision for risks and charges | 29.9M | 29.1M | 27.0M | 27.1M |
| Deferred liabilities | 786.7M | 786.1M | 823.0M | 110.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.2M | 7.8M | 7.7M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 2.7B |
| Retained earnings | -884.6M | -918.5M | -987.8M | -987.1M |
| Other shareholders equity | 243.2M | 174.0M | 170.5M | 123.9M |
| Total shareholders equity | 4.1B | 4.0B | 3.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 561.5M | 558.1M | 565.9M | — |
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