Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Current assets | 683.5M | 726.8M | 763.2M | 756.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.6M | 326.6M | 387.7M | 418.9M |
| Other short term investments | 47.9M | 40.8M | 28.2M | 12.5M |
| Accounts receivable | 121.0M | 142.7M | 146.1M | 120.1M |
| Other receivables | 38.7M | 33.5M | 32.7M | 620.4K |
| Inventory | 186.7M | 183.2M | 168.4M | 176.9M |
| Prepaid assets | — | — | — | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.9M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Properties | — | — | — | 144.3M |
| Land and improvements | — | — | — | 82.9M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 437.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -802.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 8.6M | 21.0M | 38.0M |
| Other non current assets | 33.6M | 32.7M | 32.3M | 12.8M |
| Total liabilities | 481.4M | 481.6M | 466.3M | 426.7M |
| Current liabilities | 165.6M | 158.2M | 148.6M | 145.2M |
| Accounts payable | 39.4M | 52.9M | 48.8M | 34.2M |
| Accrued expenses | 85.7M | 63.2M | 61.2M | 71.6M |
| Short term debt | 21.4M | 21.2M | 11.0M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 9.8M | 16.5M | 15.9M |
| Non current liabilities | 315.7M | 323.4M | 317.7M | 281.5M |
| Long term provisions | 63.4M | 62.6M | 61.9M | 61.5M |
| Long term debt | 180.2M | 179.7M | 135.8M | 136.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 51.6M | 49.0M | 54.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 41.6M | — |
| Shareholders equity | ||||
| Common stock | 467.0K | 467.0K | 467.0K | 464.5K |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 252.3M | 247.7M | 245.9M | 247.0M |
| Treasury stock | 43.1M | 43.1M | 43.1M | 43.1M |
| Minority interest | — | — | — | — |
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