Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 344.7M | 297.0M | 288.0M | 295.8M |
| Cash | 96.6M | 51.7M | 54.4M | 88.3M |
| Cash equivalents | 45.7M | 45.7M | 45.3M | 15M |
| Cash and cash equivalents | 142.3M | 97.4M | 99.7M | 103.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0M | 43.4M | 28.4M | 36.9M |
| Other receivables | 73.9M | 69.4M | 58.9M | 67.4M |
| Inventory | 36.6M | 35.7M | 45.1M | 38.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 63.9M | 49.4M | 54.1M | 52.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 1.7M | 1.9M | -2.5M |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Properties | 2.3B | 2.3B | 2.3B | 2.2B |
| Land and improvements | 18.5M | 18.5M | 23.1M | 23.1M |
| Machinery furniture equipment | 220.5M | 216.8M | 216.5M | 215.7M |
| Construction in progress | 116.4M | 129.2M | 114.7M | 101.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.4B |
| Goodwill | 17.9M | 18.4M | 18.9M | 19.4M |
| Investment properties | 5.0M | 5.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 18.4M | 18.9M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 5.0M | 5.1M | 5.2M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 442.3M | 378.9M | 357.9M | 320.3M |
| Accounts payable | 189.3M | 166.6M | 170.2M | 189.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.7M | 105.4M | 97.9M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 33.2M | 20.1M | 21.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.8M |
| Non current liabilities | 924.5M | 955.1M | 995.7M | 1.1B |
| Long term provisions | 227.7M | 237.6M | 242.3M | 237.7M |
| Long term debt | 611.7M | 622.0M | 635.5M | 709.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.5M | 92.8M | 117.3M | 123.5M |
| Derivative product liabilities | 7.0M | 2.1M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 774.3M | 774.3M | 774.3M | 774.3M |
| Retained earnings | -90.5M | -88.0M | -108.1M | -180.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492.0M | 494.5M | 484.9M | 449.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 41.5M | 41.5M | 41.5M | 41.5M |
| Minority interest | — | — | — | — |
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