Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.0B | 913.8M | 855.4M |
| Current assets | 1.4B | 219.7M | 154.6M | 168.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 62.7M | 23.2M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 696K | 1.6M | 758K | 596K |
| Other receivables | — | — | 32.5M | 32.2M |
| Inventory | 170.3M | 112.1M | 52.0M | 92.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.8M | 35.6M | 42.8M | 31.6M |
| Other current assets | 4.0M | 7.4M | 3.0M | 3.4M |
| Non current assets | 1.4B | 799.1M | 759.2M | 687.2M |
| Properties | 676.3M | 456.5M | 381.3M | 383.4M |
| Land and improvements | 58.3M | 58.3M | 51.3M | 49.0M |
| Machinery furniture equipment | — | — | 340.3M | 342.1M |
| Construction in progress | 19.8M | 195.0M | 242.7M | 120.9M |
| Leases | 151.1M | 149.9M | 137.6M | 137.6M |
| Accumulated depreciation | -301.9M | -243.6M | -200.2M | -158.6M |
| Goodwill | 9.4M | 9.2M | 9.0M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | 121.7M | 41.9M | 50.2M | 54.0M |
| Intangible assets | 9.4M | 9.2M | 9.0M | 8.9M |
| Investments and advances | 42.3M | 45.9M | 48.5M | 53.9M |
| Other non current assets | 566.5M | 19.1M | 19.1M | 18.4M |
| Total liabilities | 2.1B | 269.9M | 179.0M | 173.5M |
| Current liabilities | 570.2M | 52.5M | 138.7M | 131.8M |
| Accounts payable | 12.5M | 14.9M | 29.9M | 22.7M |
| Accrued expenses | 17.4M | 8.8M | 39.3M | 37.3M |
| Short term debt | 7.6M | 7.5M | 42.6M | 39.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 16.2M | 14.8M | 14.6M |
| Pensions | 6.7M | 4.3M | 3.4M | 8.2M |
| Other current liabilities | 514.0M | 907K | 487K | 1.4M |
| Non current liabilities | 1.5B | 217.3M | 40.3M | 41.7M |
| Long term provisions | 32.9M | 32.1M | 20.8M | 20.3M |
| Long term debt | 1.0B | 181.8M | 15.8M | 17.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 3.4M | 3.6M | 4.3M |
| Derivative product liabilities | 414.3M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395K | 388K | 371K | 361K |
| Retained earnings | -269.5M | -266.2M | -220.4M | -181.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.2M | 748.9M | 734.8M | 682.0M |
| Additional paid in capital | 1.1B | 1.0B | 954.8M | 863.0M |
| Treasury stock | 2K | 2K | 1K | 11K |
| Minority interest | — | — | — | — |
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/balance_sheet
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