Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.4B | 3.5B | 3.2B |
| Current assets | 2.3B | 1.8B | 2.0B | 1.8B |
| Cash | 130.9M | 88.7M | 39.9M | 33.0M |
| Cash equivalents | 128.5K | 139.2K | 109.7K | 726.9K |
| Cash and cash equivalents | 131.0M | 88.9M | 40.0M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 696.1M | 571.2M | 593.2M | 449.8M |
| Other receivables | 12.7M | 10.1M | 10.0M | 5.5M |
| Inventory | 1.2B | 745.4M | 945.9M | 884.8M |
| Prepaid assets | 290.5M | 298.3M | 307.3M | 325.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.7B | 1.6B | 1.5B |
| Properties | 349.2K | 351.5K | 310.1K | 218.0K |
| Land and improvements | 25.6M | 18.6M | 17.6M | 15.8M |
| Machinery furniture equipment | 680.3M | 635.3M | 595.6M | 521.3M |
| Construction in progress | 1.1B | 980.8M | 924.2M | 839.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.3M | -663.7M | -610.9M | -527.9M |
| Goodwill | 9.7M | 9.7M | 10.0M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 9.7M | 10.0M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.2M | 20.4M | 14.6M | 5.5M |
| Total liabilities | 1.5B | 2.8B | 2.6B | 2.3B |
| Current liabilities | 1.2B | 2.2B | 1.9B | 1.0B |
| Accounts payable | 372.2M | 1.1B | 1.0B | 410.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 600.8M | 905.2M | 696.1M | 473.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 9.9M | 24.3M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 303.1M | 616.1M | 676.6M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 158.7M | 176.4M | 217.6M | 176.2M |
| Provision for risks and charges | — | 340.1M | 342.3M | 1.0B |
| Deferred liabilities | — | 2.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372.5M | 240M | 240M | 240M |
| Retained earnings | 3.1M | -262.6M | 142.2M | 146.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 622.3M | 982.2M | 880.5M |
| Additional paid in capital | 1.9B | 231.7M | 218.6M | 198.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.7M | -9.9M | 22.4M | -8.6M |
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/balance_sheet
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