Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 295.8M | 254.8M | 247.1M | 253.8M |
| Cash | 82.9M | 44.3M | 46.7M | 75.8M |
| Cash equivalents | 39.2M | 39.2M | 38.8M | 12.9M |
| Cash and cash equivalents | 122.1M | 83.6M | 85.5M | 88.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.1M | 37.2M | 24.4M | 31.6M |
| Other receivables | 63.4M | 59.6M | 50.5M | 57.9M |
| Inventory | 31.4M | 30.6M | 38.7M | 32.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.8M | 42.4M | 46.4M | 45.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 900.1K | 1.4M | 1.6M | -2.1M |
| Other current assets | — | — | 858 | -858 |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 2.0B | 2.0B | 1.9B | 1.9B |
| Land and improvements | 15.9M | 15.9M | 19.8M | 19.8M |
| Machinery furniture equipment | 189.2M | 186.0M | 185.8M | 185.1M |
| Construction in progress | 99.9M | 110.9M | 98.5M | 86.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.1B |
| Goodwill | 15.3M | 15.8M | 16.3M | 16.6M |
| Investment properties | 4.3M | 4.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 15.8M | 16.3M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.3M | 4.4M | 4.4M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 379.5M | 325.1M | 307.1M | 274.8M |
| Accounts payable | 162.4M | 143.0M | 146.0M | 162.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.7M | 90.5M | 84.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 28.5M | 17.2M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.8M |
| Non current liabilities | 793.2M | 819.5M | 854.3M | 918.8M |
| Long term provisions | 195.3M | 203.9M | 207.9M | 203.9M |
| Long term debt | 524.9M | 533.7M | 545.3M | 608.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.5M | 79.6M | 100.6M | 106.0M |
| Derivative product liabilities | 6.0M | 1.8M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 664.4M | 664.4M | 664.4M | 664.4M |
| Retained earnings | -77.6M | -75.5M | -92.7M | -155.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.2M | 424.3M | 416.1M | 385.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.6M | 35.6M | 35.6M | 35.6M |
| Minority interest | — | — | — | — |
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