Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.3B | 4.2B |
| Current assets | 168.2M | 150.9M | 150.1M | 149.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 4.5M | 6.1M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.5M | 144M | 4M | 138.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 2.4M | 3.3M | 6.2M |
| Non current assets | 4.3B | 4.3B | 4.1B | 4.0B |
| Properties | 4.1B | 3.9B | 3.8B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 874.6M | 874M | 869M | 865.8M |
| Construction in progress | 215.9M | 313.3M | 279.6M | 250.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 84.5M | 84.8M | 85.5M | 87M |
| Other non current assets | 808.7M | 842.7M | 703.6M | 589.4M |
| Total liabilities | 4.0B | 3.9B | 3.8B | 3.7B |
| Current liabilities | 224.3M | 213.5M | 186.1M | 219.3M |
| Accounts payable | 40.4M | 32.4M | 25.5M | 55.9M |
| Accrued expenses | 89.9M | 102.2M | 91.8M | 93.8M |
| Short term debt | 30M | 27.5M | 25M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11M | 7.2M | 4.1M | 200K |
| Non current liabilities | 3.8B | 3.7B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.7B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 500K | 500K | 500K | 500K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5M | 14.6M | 17.3M | 16.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 426.5M | 507.6M | 512.9M | 465.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -146M | -127.4M | -88.4M | -65.4M |
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/balance_sheet
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