Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.0B | 2.0B | 2.0B |
| Current assets | 1.9B | 818.5M | 871.7M | 878.9M |
| Cash | 6.5M | 41.3M | 11.1M | 1.6M |
| Cash equivalents | 971.2M | 181.6M | 158.0M | 239.1M |
| Cash and cash equivalents | 977.7M | 222.9M | 169.0M | 240.7M |
| Other short term investments | 676.0M | 419.4M | 478.0M | 484.4M |
| Accounts receivable | 12.6M | 18.6M | 59.4M | 16.1M |
| Other receivables | 30.6M | 16.4M | 16.4M | 16.9M |
| Inventory | 123.0M | 109.1M | 113.4M | 92.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 11.8M | 15.3M | 8.7M |
| Non current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Properties | — | 7.8M | 8.2M | 7.4M |
| Land and improvements | 36.7M | 36.7M | 36.6M | 36.5M |
| Machinery furniture equipment | 618.4M | 604.7M | 586.4M | 564.5M |
| Construction in progress | 212.2M | 192.8M | 187.1M | 172.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.5M | -193.3M | -178.3M | -163.2M |
| Goodwill | — | 5.8M | 6.0M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.8M | 6.0M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 270.8M | 59.5M | 42.4M | 29.6M |
| Total liabilities | 1.6B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 230.3M | 227.4M | 211.5M | 139.8M |
| Accounts payable | 21.6M | 18.5M | 17.8M | 20.1M |
| Accrued expenses | 62.9M | 61.6M | 55.8M | 51.7M |
| Short term debt | 57.5M | 57.5M | 57.4M | — |
| Deferred revenue | 70.1M | 68.1M | 64.2M | 48.5M |
| Tax payable | 3.5M | 1.8M | 3.1M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5M | 19.9M | 13.2M | 16.1M |
| Non current liabilities | 1.3B | 902.3M | 923.7M | 950.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 792.4M | 723.9M | 723.4M | 779.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.8M | 79.9M | 90.2M | 94.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.6M | 41.4M | 32.1M | 22.3M |
| Shareholders equity | ||||
| Common stock | 16.2K | 15.3K | 15.3K | 15.3K |
| Retained earnings | 191.8M | 227.4M | 253.7M | 273.0M |
| Other shareholders equity | 254.0K | -22.2K | -852 | 147.4K |
| Total shareholders equity | 1.7B | 861.2M | 883.0M | 899.0M |
| Additional paid in capital | 1.7B | 827.4M | 822.8M | 819.4M |
| Treasury stock | 193.5M | 193.5M | 193.5M | 193.5M |
| Minority interest | — | — | — | — |
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