Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.8B | 1.7B |
| Current assets | 258.5M | 335.6M | 301.5M | 233.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 192.4M | 181.4M | 89.7M |
| Other short term investments | 852.3K | 6.1M | 5.8M | 4.3M |
| Accounts receivable | 17.6M | 19.2M | 7.1M | 18.4M |
| Other receivables | 511.4K | 596.6K | 511.4K | 170.5K |
| Inventory | 117.9M | 102.4M | 94.5M | 101.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 170.5K | -1.8M | 1.0M |
| Other current assets | 8.0M | 11.7M | 11.1M | 16.1M |
| Non current assets | 1.8B | 1.8B | 1.5B | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 173.9M | 139.9M | 82.9M | 155.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -1.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.0M | 48.6M | 40.1M | 36.3M |
| Total liabilities | 962.5M | 1.2B | 924.8M | 810.9M |
| Current liabilities | 293.9M | 377.6M | 179.0M | 167.6M |
| Accounts payable | 37.4M | 34.4M | 30.0M | 31.4M |
| Accrued expenses | 93.5M | 88.5M | 74.1M | 75.9M |
| Short term debt | 1.4M | 96.5M | 2.9M | 596.6K |
| Deferred revenue | 83.4M | 95.8M | — | — |
| Tax payable | 2.8M | 1.6M | 852.3K | 426.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 68.1M | 55.0M | 67.7M | 57.9M |
| Non current liabilities | 668.6M | 781.4M | 745.8M | 643.4M |
| Long term provisions | 98.3M | 101.8M | 102.1M | 100.4M |
| Long term debt | 337.2M | 465.0M | 431.2M | 340.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.2M | 52.1M | 51.1M | 47.4M |
| Derivative product liabilities | 159.6M | 153.7M | 156.0M | 148.8M |
| Other non current liabilities | 8.3M | 8.9M | 5.5M | 6.7M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | -1.8B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | -33.7M | -29.7M | -29.1M | -26.6M |
| Total shareholders equity | 1.1B | 938.8M | 880.6M | 896.8M |
| Additional paid in capital | 89.6M | 89.4M | 90.0M | 90.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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