Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.1B | 2.3B |
| Current assets | 667.2M | 526.3M | 502.3M | 273.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.3M | 111.6M | 77.6M | 55.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 13.5M | 9.5M | 7.8M |
| Other receivables | 6.5M | 6.7M | 8.8M | 919K |
| Inventory | 299.8M | 331.1M | 341.3M | 171.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 33.3M | 22.9M | 28.5M | 16.7M |
| Non current assets | 3.8B | 3.6B | 3.6B | 2.0B |
| Properties | 151.4M | 164.7M | 164.7M | — |
| Land and improvements | 10.0M | 10.0M | 10.0M | 9M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.5B |
| Construction in progress | 130.6M | 134.9M | 117.7M | 145.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.3B | -2.3B | -2.2B |
| Goodwill | 1.3B | 1.2B | 1.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 440.3M | 216.6M | 197.8M | 211.0M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 333.8M | 327.7M | 260.9M | 330.8M |
| Accounts payable | 136.8M | 141.5M | 124.9M | 125.9M |
| Accrued expenses | 54.5M | 50.0M | 34.8M | 49.6M |
| Short term debt | 37.9M | 36.8M | 43.7M | 43.0M |
| Deferred revenue | 5.5M | 10.8M | 10.6M | 52.5M |
| Tax payable | 82.1M | 71.3M | 29.6M | 42.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 61K | 174K | 312K | 923K |
| Non current liabilities | 1.1B | 994.9M | 1.1B | 847.7M |
| Long term provisions | 259.3M | 257.9M | 255.6M | 243.5M |
| Long term debt | 338.7M | 350.8M | 466.5M | 558.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 420.4M | 326.2M | 279.5M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.3M | 59.9M | 56.0M | 38.2M |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 4.0M |
| Retained earnings | -2.7B | -3.0B | -3.0B | -3.1B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 3.1B | 2.8B | 2.7B | 1.1B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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