Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.6B | 4.6B |
| Current assets | 587.0M | 514.9M | 580.1M | 569.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.9M | 190.7M | 269.8M | 296.2M |
| Other short term investments | 852.3K | 852.3K | 596.6K | 852.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.1M | 52.2M | 52.4M | 29.6M |
| Inventory | 256.3M | 250.2M | 240.2M | 231.7M |
| Prepaid assets | 13.8M | 17.7M | 16.9M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.5M | — | — | 0 |
| Hedging assets | 1.7M | 3.2M | 170.5K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.0B | 4.0B | 4.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 2.8B | 2.7B | 2.7B |
| Construction in progress | 142.0M | 112.1M | 116.6M | 105.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.8B | -2.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 255.7K | 1.0M | 426.1K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.6M | 11.8M | 10.4M | 9.6M |
| Other non current assets | 335.4M | 294.5M | 274.9M | 278.3M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 348.7M | 349.3M | 410.7M | 469.2M |
| Accounts payable | 257.9M | 231.5M | 237.6M | 225.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 27.8M | 23.9M | 25.4M |
| Deferred revenue | 0 | 0 | 65.1M | 128.8M |
| Tax payable | 46.1M | 77.5M | 64.9M | 53.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 937.5K | 170.5K | 6.1M | 23.6M |
| Non current liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Long term provisions | 241.8M | 248.9M | 252.4M | 243.0M |
| Long term debt | 902.2M | 987.8M | 955.0M | 957.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 27.2M | 23.3M | 11.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | 255.7K | 596.6K |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 397.4M | 278.6M | 254.9M | 221.1M |
| Other shareholders equity | -37.1M | -29.0M | -38.9M | -43.4M |
| Total shareholders equity | 3.1B | 2.9B | 3.0B | 2.9B |
| Additional paid in capital | 47.7M | 46.4M | 45.3M | 49.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8M | 511.4K | 60.3M | 54.5M |
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/balance_sheet
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