Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 7.0B | 3.3B |
| Current assets | 509.0M | 609.3M | 647.0M | 401.3M |
| Cash | — | — | — | 33.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 69.8M | 132.1M | 138.8M | 33.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.1M | 360.4M | 340.3M | 148.6M |
| Other receivables | — | 66.9M | — | 12.1M |
| Inventory | 80.9M | 49.7M | 43.9M | 22.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 71.4M | 63.2M | 121.0M | 141.1M |
| Hedging assets | — | 7.0M | — | 738.0K |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.5B | 6.4B | 2.9B |
| Properties | 24.9M | 213.2M | 198.3M | 30.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6B | 6.7B | 5.2B | 3.4B |
| Construction in progress | 633.7M | 636.8M | 612.5M | 537.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 314.2M | 308.0M | 160.5M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.6M | — | 1.1M |
| Intangible assets | 12.5M | 14.2M | 160.5M | 13.8M |
| Investments and advances | 99.0M | 100.5M | 98.7M | 52.7M |
| Other non current assets | 82.7M | 60.1M | 83.3M | 57.7M |
| Total liabilities | 5.0B | 5.0B | 4.8B | 2.3B |
| Current liabilities | 701.4M | 664.4M | 684.6M | 334.6M |
| Accounts payable | 164.5M | 68.3M | 173.4M | 19.0M |
| Accrued expenses | — | 27.9M | — | 23.4M |
| Short term debt | 530.6M | 492.5M | 505.3M | 258.8M |
| Deferred revenue | — | 59.9M | — | 23.3M |
| Tax payable | 6.2M | 8.2M | 5.7M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 88.6K | — | — |
| Non current liabilities | 4.3B | 4.3B | 4.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 4.1B | 2.0B |
| Provision for risks and charges | 126.1K | 1.2M | 489.2K | — |
| Deferred liabilities | 413.3K | 421.9K | 386.1K | 373.3K |
| Derivative product liabilities | — | 160.2K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.7M | 203.8M | 203.8M | 203.8M |
| Retained earnings | 564.8M | 769.2M | 734.8M | 662.3M |
| Other shareholders equity | 7.3M | 8.2M | 2.6M | 85.2K |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 1.0B |
| Additional paid in capital | 1.5B | 392.4M | 392.4M | 392.4M |
| Treasury stock | 242.5M | 242.5M | 242.5M | 242.5M |
| Minority interest | — | 1.0B | 1.1B | — |
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