Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.6B | 5.5B | 5.8B |
| Current assets | 820.0M | 201.6M | 248.8M | 401.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 704.5M | 93.3M | 167.3M | 334.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 28.2M | 26.4M | 7.4M | 5.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.8M | 16.6M | 19.4M | 16.0M |
| Restricted cash | 10.2M | 10.2M | 10.2M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.7M | 17.9M | 18.0M | 1.3M |
| Other current assets | 37.6M | 37.1M | 26.6M | 34.0M |
| Non current assets | 7.0B | 6.4B | 5.2B | 5.4B |
| Properties | 1.8B | 1.7B | 1.7B | 1.7B |
| Land and improvements | 25.6M | 25.6M | 25.6M | 25.6M |
| Machinery furniture equipment | 222.0M | 183.0M | 2.8M | 2.8M |
| Construction in progress | 105.1M | 167.0M | 134.7M | 60.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -859.0M | -753.1M | -623.5M | -506.1M |
| Goodwill | 141.8M | 143.0M | 143.2M | 143.4M |
| Investment properties | — | — | — | — |
| Financial assets | 25.3M | 29.9M | 12.5M | 6.3M |
| Intangible assets | 657.3K | 1.8M | 2.1M | 2.3M |
| Investments and advances | 3.6B | 3.3B | 2.5B | 2.8B |
| Other non current assets | — | — | 20.1M | — |
| Total liabilities | 3.4B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 391.6M | 376.0M | 314.0M | 81.2M |
| Accounts payable | 9.7M | 8.4M | 5.5M | 10.7M |
| Accrued expenses | 63.4M | 48.4M | 39.0M | 45.2M |
| Short term debt | 299.6M | 299.4M | 256.6M | 347.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8.7M |
| Pensions | — | — | — | 11.6M |
| Other current liabilities | 18.9M | 19.7M | 12.9M | 4.6M |
| Non current liabilities | 3.0B | 2.1B | 2.0B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.9M | 151.8M | 0 | 75.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 10.3M | 10.1M | 7.2M |
| Shareholders equity | ||||
| Common stock | 31.5K | 30.7K | 29.0K | 29.0K |
| Retained earnings | 316.9M | 212.0M | -477.0M | -22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.1B | 3.2B | 3.5B |
| Additional paid in capital | 4.1B | 3.9B | 3.7B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.2M | 3.9M | 3.4M | 5.9M |
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