Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.4B | 1.7B |
| Current assets | 656.5M | 545.6M | 502.4M | 314.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.0M | 327.9M | 299.4M | 172.3M |
| Other short term investments | 119.2M | 69.7M | 56.3M | 42.4M |
| Accounts receivable | 33.5M | 30.8M | 29.5M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | 82.0M | 70.7M | 71.1M | 53.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 10.9M | 13.7M | 7.0M |
| Non current assets | 3.0B | 2.9B | 2.9B | 1.4B |
| Properties | 45.8M | 44.4M | 46.5M | 48.6M |
| Land and improvements | 312.0M | 311.3M | 309.7M | 219.7M |
| Machinery furniture equipment | 627.5M | 622.4M | 617.2M | 552.6M |
| Construction in progress | 60.3M | 54.2M | 45.8M | 36.9M |
| Leases | 4.9M | 5.1M | 5.5M | 6.0M |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -520.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.1M | 168.9M | 146.5M | 143.3M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 535.8M |
| Current liabilities | 194.3M | 167.1M | 157.4M | 123.0M |
| Accounts payable | 94.2M | 100.5M | 88.2M | 49.9M |
| Accrued expenses | 50.2M | 46.6M | 48.1M | 35.7M |
| Short term debt | 12.3M | 10.9M | 12.7M | 14.5M |
| Deferred revenue | 6.5M | 121.0K | 1.2M | 494.3K |
| Tax payable | 19.3M | 8.5M | 6.6M | 21.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2M | — | — | — |
| Non current liabilities | 852.3M | 848.5M | 865.3M | 412.8M |
| Long term provisions | 150.9M | 149.1M | 146.9M | 135.6M |
| Long term debt | 189.9M | 189.0M | 187.4M | 187.5M |
| Provision for risks and charges | 18.5M | 18.0M | 16.7M | 16.8M |
| Deferred liabilities | 487.0M | 486.7M | 509.5M | 68.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1M | 5.7M | 4.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 1.7B |
| Retained earnings | -547.6M | -568.6M | -611.5M | -611.1M |
| Other shareholders equity | 150.6M | 107.7M | 105.5M | 76.7M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 347.6M | 345.5M | 350.3M | — |
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/balance_sheet
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