Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.4B |
| Current assets | 66.5M | 262.9M | 209.0M | 303.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 210.8M | 161.2M | 256.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 21.4M | 17.5M | 12.9M | 13.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 30.4M | 30.3M | 30.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 4.2M | 4.7M | 3.6M |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Properties | — | 1.2B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -1.5M | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 31.4M | 29.4M | 28.5M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 905.6M | 906.2M | 125.3M | 102.9M |
| Accounts payable | 45.5M | 53.0M | 47.8M | 14.3M |
| Accrued expenses | 94.1M | 75.6M | 46.6M | 57.9M |
| Short term debt | 766.0M | 747.8M | 876.0K | 783.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 204.6M | 225.2M | 967.8M | 919.8M |
| Long term provisions | 92.6M | 90.0M | 87.4M | 85.0M |
| Long term debt | 15.8M | 14.9M | 743.6M | 725.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 16.9M | 10.3M | 991.2K |
| Derivative product liabilities | 73.6M | 103.3M | 126.4M | 108.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.5K | 6.8K | 6.8K |
| Retained earnings | -892.5M | -798.3M | -689.1M | -595.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.9M | 380.1M | 239.4M | 327.7M |
| Additional paid in capital | 1.2B | 1.2B | 928.5M | 923.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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