Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.0B | 6.0B | 5.0B |
| Current assets | 2.9B | 2.4B | 2.6B | 1.9B |
| Cash | 339.1M | 31.8M | 20.8M | 31.1M |
| Cash equivalents | 434.6M | 624.1M | 530.8M | 601.5M |
| Cash and cash equivalents | 773.6M | 655.8M | 551.5M | 632.6M |
| Other short term investments | 122.3M | 27.5M | 19.5M | 18.2M |
| Accounts receivable | 1.5B | 1.1B | 1.3B | 837.5M |
| Other receivables | 22.8K | 26.6K | 300.3K | 8.7K |
| Inventory | 325.9M | 495.3M | 566.0M | 299.9M |
| Prepaid assets | 75.6M | 48.8M | 50.2M | 20.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.4B | 3.1B |
| Properties | 0 | 0 | 0 | 41.8M |
| Land and improvements | 898.7M | 836.0M | 788.6M | 716.5M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.0B |
| Construction in progress | 246.5M | 228.2M | 223.9M | 187.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.7M | -148.3M | -111.5M | -58.1M |
| Goodwill | 1.1B | 1.1B | 991.4M | 901.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.5M | 4.7M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.3B | 2.3B | 1.6B |
| Current liabilities | 2.1B | 1.6B | 1.6B | 1.0B |
| Accounts payable | 1.8B | 1.4B | 1.4B | 761.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.4M | 139.6M | 185.5M | 233.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 6.4M | 4.7M | 1.3M |
| Pensions | 6.6M | 11.6M | 9.4M | 5.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 730.0M | 678.2M | 654.9M | 576.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 263.5M | 267.9M | 277.1M | 275.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427.1M | 364.4M | 335.3M | 268.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.5M | 386.5M | 386.5M | 386.5M |
| Retained earnings | -747.0M | -647.1M | -447.6M | -356.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.7B | 3.7B | 3.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 991.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -44.9M | -42.9M | -36.3M | -27.2M |
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/balance_sheet
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