Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.1B | 4.5B | 3.8B |
| Current assets | 2.3B | 2.0B | 2.3B | 1.6B |
| Cash | 530.9M | 428.5M | 358.8M | 674.6M |
| Cash equivalents | — | — | — | 4.5M |
| Cash and cash equivalents | 530.9M | 428.5M | 358.8M | 679.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 704.9M | 555.9M | 501.6M | 446.7M |
| Other receivables | 17.6M | 22.5M | 29.7M | 7.0M |
| Inventory | 892.8M | 943.7M | 1.4B | 400.0M |
| Prepaid assets | — | — | — | 5.8M |
| Restricted cash | 145.5M | 77.2M | 8.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.6M | 4.9M | 1.8M | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.2B | 2.2B |
| Properties | 2.0B | 2.1B | 2.1B | 153K |
| Land and improvements | — | — | — | 62.3M |
| Machinery furniture equipment | — | — | — | 5.1B |
| Construction in progress | — | — | — | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | 1.7M | 2.0M | 2.3M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | 506K | 952K | 0 | 167K |
| Intangible assets | — | — | — | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.4B | 3.5B | 2.6B |
| Current liabilities | 3.2B | 3.0B | 3.1B | 2.3B |
| Accounts payable | 2.0B | 1.8B | 1.9B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 367.1M | 368.4M | 371.3M | 373.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 366.9M | 368.4M | 371.1M | 371.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 285K | 0 | 173K | 2.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 654.2M | 633.1M | 816.4M | 986.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 776.3M | 766.9M | 987.1M | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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