Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 2.8B | 2.7B |
| Current assets | 2.2B | 2.4B | 2.7B | 2.6B |
| Cash | 46.0M | 41.8M | 52.0M | 51.1M |
| Cash equivalents | 773.8M | 630.7M | 424.4M | 520.7M |
| Cash and cash equivalents | 819.9M | 672.4M | 476.4M | 571.9M |
| Other short term investments | 0 | 0 | 0 | 6.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 897.4M | 1.3B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 425.3M | 346.0M | 131.2M | 83.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.2M | 61.4M | 65.6M | 52.0M |
| Non current assets | 96.3M | 93.7M | 106.5M | 109.9M |
| Properties | 10.2M | 10.2M | 17.9M | 18.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.0M | 99.7M | 103.1M | 101.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -74.1M | -70.7M | -69.0M | -63.9M |
| Goodwill | 5.1M | 5.1M | 5.1M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.7M | 52.0M | 52.0M | 51.1M |
| Total liabilities | 1.6B | 1.9B | 2.2B | 2.1B |
| Current liabilities | 779.0M | 548.0M | 897.4M | 450.8M |
| Accounts payable | 77.6M | 73.3M | 86.9M | 7.7M |
| Accrued expenses | 7.7M | 4.3M | 2.6M | 66.5M |
| Short term debt | 693.7M | 470.4M | 807.9M | 369.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 830.9M | 1.4B | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 829.2M | 1.4B | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 852.3K | 852.3K | 852.3K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.3B | -3.3B | -3.2B | -3.2B |
| Other shareholders equity | 0 | 0 | 0 | 0 |
| Total shareholders equity | 691.2M | 537.8M | 549.7M | 607.7M |
| Additional paid in capital | 4.0B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.