Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 994.7M | 866.7M |
| Current assets | 451.8M | 388.0M | 389.9M | 288.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.8M | 252.4M | 250.0M | 193.2M |
| Other short term investments | 0 | 0 | 1.2M | 1.7M |
| Accounts receivable | 106.8M | 53.6M | 66.4M | 27.9M |
| Other receivables | 1.3M | 1.2M | 1.1M | 885.6K |
| Inventory | 68.6M | 61.6M | 54.9M | 53.6M |
| Prepaid assets | 12.3M | 10.8M | 6.8M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.3K | 2.2M | 227.6K | 1.3M |
| Non current assets | 736.9M | 661.2M | 604.8M | 578.0M |
| Properties | 249.5M | 223.8M | 196.2M | 32.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 263.8M | 248.0M | 237.1M | 223.7M |
| Construction in progress | 82.5M | 135.5M | 121.8M | 245.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.4M | -168.8M | -158.8M | -149.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 28.3M |
| Total liabilities | 238.7M | 227.3M | 234.6M | 211.8M |
| Current liabilities | 137.5M | 126.8M | 131.0M | 127.3M |
| Accounts payable | 15.1M | 8.8M | 9.0M | 12.4M |
| Accrued expenses | 30.4M | 26.7M | 24.5M | 24.2M |
| Short term debt | 29.6M | 29.6M | 22.9M | 39.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 25.4M | 39.3M | 16.4M |
| Pensions | 15.5M | 13.0M | 13.7M | 13.2M |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 101.1M | 100.5M | 103.6M | 84.5M |
| Long term provisions | 10.1M | 10.3M | 9.9M | 9.5M |
| Long term debt | 53.1M | 59.7M | 67.1M | 51.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.0M | 30.6M | 26.6M | 23.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.1M | 244.8M | 233.4M | 221.1M |
| Retained earnings | 662.6M | 544.5M | 490.4M | 393.5M |
| Other shareholders equity | -354.5K | -354.5K | -354.5K | -354.5K |
| Total shareholders equity | 950.0M | 821.9M | 760.0M | 654.9M |
| Additional paid in capital | 24.6M | 32.9M | 36.6M | 40.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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