Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 2.9B | 2.8B |
| Current assets | 417.7M | 542.4M | 487.3M | 377.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.8M | 311.0M | 293.1M | 144.9M |
| Other short term investments | 1.4M | 9.9M | 9.4M | 7.0M |
| Accounts receivable | 28.4M | 31.0M | 11.4M | 29.8M |
| Other receivables | 826.4K | 964.1K | 826.4K | 275.5K |
| Inventory | 190.5M | 165.4M | 152.7M | 163.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 275.5K | -2.9M | 1.7M |
| Other current assets | 12.9M | 18.9M | 17.9M | 26.0M |
| Non current assets | 2.8B | 2.8B | 2.4B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.8B | 1.7B | 1.6B |
| Construction in progress | 281.1M | 226.0M | 134.0M | 250.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.8B | -2.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.7M | 78.5M | 64.7M | 58.7M |
| Total liabilities | 1.6B | 1.9B | 1.5B | 1.3B |
| Current liabilities | 475.0M | 610.3M | 289.2M | 270.8M |
| Accounts payable | 60.5M | 55.6M | 48.5M | 50.8M |
| Accrued expenses | 151.1M | 143.0M | 119.7M | 122.6M |
| Short term debt | 2.3M | 155.9M | 4.7M | 964.1K |
| Deferred revenue | 134.7M | 154.8M | — | — |
| Tax payable | 4.5M | 2.6M | 1.4M | 688.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 110.0M | 88.8M | 109.4M | 93.5M |
| Non current liabilities | 1.1B | 1.3B | 1.2B | 1.0B |
| Long term provisions | 158.8M | 164.5M | 165.0M | 162.2M |
| Long term debt | 545.0M | 751.5M | 696.8M | 549.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.4M | 84.2M | 82.6M | 76.6M |
| Derivative product liabilities | 258.0M | 248.5M | 252.0M | 240.5M |
| Other non current liabilities | 13.4M | 14.3M | 8.8M | 10.9M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | -3.0B | -3.2B | -3.3B | -3.2B |
| Other shareholders equity | -54.4M | -48.1M | -47.0M | -43.0M |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 144.8M | 144.5M | 145.4M | 146.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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