Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.5B |
| Current assets | 817.3M | 732.0M | 661.4M | 569.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.1M | 263.5M | 205.0M | 156.6M |
| Other short term investments | 221.9M | 172.6M | 154.3M | 100.8M |
| Accounts receivable | 1.0M | 1.4M | 1.5M | 2.0M |
| Other receivables | 3.4M | 6.3M | 3.4M | 3.0M |
| Inventory | 250.3M | 251.1M | 238.2M | 247.5M |
| Prepaid assets | 1.1M | 1.2M | 642.6K | 1.3M |
| Restricted cash | 37.1M | 33.3M | 56.9M | 56.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | 1.2B | 1.2B | 1.2B | 194.5M |
| Land and improvements | — | — | — | 38.4M |
| Machinery furniture equipment | — | — | — | 290.0M |
| Construction in progress | 1.5M | — | — | 38.0M |
| Leases | — | — | — | 83.5K |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 116.4M | 56.5M | 44.1M | 41.3M |
| Other non current assets | 13.4M | 13.3M | 13.3M | 13.3M |
| Total liabilities | 909.3M | 961.5M | 986.0M | 979.9M |
| Current liabilities | 402.7M | 430.4M | 297.4M | 290.7M |
| Accounts payable | 161.3M | 154.2M | 153.0M | 149.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.0M | 258.0M | 127.2M | 127.1M |
| Deferred revenue | 71.4M | 18.2M | 17.2M | 14.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.6M | 531.1M | 688.6M | 689.2M |
| Long term provisions | 62.1M | 61.0M | 60.3M | 59.6M |
| Long term debt | 328.9M | 349.7M | 506.9M | 506.2M |
| Provision for risks and charges | 21.3M | — | — | — |
| Deferred liabilities | 94.3M | 99.3M | 93.2M | 95.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 21.1M | 28.1M | 28.0M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 635.4M | 511.1M | 442.0M | 369.6M |
| Other shareholders equity | 174.3M | 108.7M | 90.0M | 85.0M |
| Total shareholders equity | 1.9B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.9M | 20.9M | 20.8M | 20.3M |
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