Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.4B | 3.5B |
| Current assets | 324.4M | 241.8M | 278.9M | 269.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.1M | 132.8M | 148.2M | 114.7M |
| Other short term investments | 2.9M | 2.4M | 3.1M | 3.2M |
| Accounts receivable | 11.8M | 17.9M | — | 31.4M |
| Other receivables | — | 3.8M | 28.3M | 79.7M |
| Inventory | — | — | — | 14.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 103.1K |
| Other current assets | 67.4M | 78.4M | 94.5M | 4.8M |
| Non current assets | 3.0B | 3.1B | 3.2B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 157.2M | 148.8M | 141.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -711.2M | -813.4M | — | -831.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 13.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.6M | 13.7M | 13.9M | 14.0M |
| Other non current assets | 89.8M | 89.9M | 88.6M | 250.6K |
| Total liabilities | 2.4B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 770.6M | 803.2M | 616.7M | 705.5M |
| Accounts payable | — | — | — | 29.2M |
| Accrued expenses | — | — | — | 40.7M |
| Short term debt | 693.0M | 703.3M | 531.4M | 587.2M |
| Deferred revenue | — | — | — | 20.2M |
| Tax payable | — | — | — | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.9M | 98.4M | 84.0M | 15.4M |
| Non current liabilities | 1.7B | 1.7B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 87.8K |
| Other non current liabilities | 6.3M | 5.8M | 3.0M | 826.7K |
| Shareholders equity | ||||
| Common stock | — | 1.3M | — | 1.3M |
| Retained earnings | — | -25.9M | — | 0 |
| Other shareholders equity | — | -3.6M | — | 2.7M |
| Total shareholders equity | 845.1M | 860.2M | 896.9M | 961.7M |
| Additional paid in capital | — | 905.7M | — | 966.4M |
| Treasury stock | — | 17.2M | — | 8.7M |
| Minority interest | — | — | — | — |
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