Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.0B | 990.6M |
| Current assets | 286.4M | 272.5M | 166.1M | 217.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.5M | 71.9M | 89.1M | 146.6M |
| Other short term investments | 1.5M | 819.5K | 1.7M | 1.5M |
| Accounts receivable | 19.4M | 17.0M | 4.6M | 4.6M |
| Other receivables | 4.2M | 5.7M | 473.8K | 628.1K |
| Inventory | 80.4M | 82.7M | 53.8M | 49.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 3.8M | — | — |
| Other current assets | 12.2M | 13.2M | 7.2M | 5.0M |
| Non current assets | 1.1B | 1.1B | 836.5M | 773.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 900.9M | 702.0M | 524.6M | 496.0M |
| Construction in progress | 5.0M | — | 17.7M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -988.3M | -956.7M | -935.6M | -919.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 887.0K | 1.2M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8M | 19.3M | 58.1M | 49.5M |
| Total liabilities | 700.0M | 642.9M | 380.1M | 323.4M |
| Current liabilities | 363.6M | 293.7M | 145.8M | 108.6M |
| Accounts payable | 150.9M | 142.4M | 82.0M | 74.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.0M | 54.4M | 14.0M | 7.2M |
| Deferred revenue | 20.2M | 18.6M | — | — |
| Tax payable | 35.4M | 26.2M | 14.8M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.1M | 52.0M | 35.0M | 14.1M |
| Non current liabilities | 336.4M | 349.3M | 234.3M | 214.8M |
| Long term provisions | 32.7M | 31.9M | 16.7M | 16.0M |
| Long term debt | 158.1M | 168.2M | 154.7M | 158.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.4M | 37.9M | 13.9M | 14.2M |
| Derivative product liabilities | 58.3M | 53.6M | 45.9M | 22.9M |
| Other non current liabilities | 57.9M | 57.6M | 3.1M | 3.3M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.2B | 1.2B |
| Retained earnings | -643.9M | -586.1M | -557.9M | -512.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 700.8M | 728.7M | 622.6M | 667.2M |
| Additional paid in capital | 6.7M | 9.7M | 8.4M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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