Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.2B |
| Current assets | 176.8M | 152.2M | 198.0M | 120.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5M | 58.2M | 68.7M | 43.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 10.9M | 54.2M | 15.7M |
| Other receivables | — | — | — | — |
| Inventory | 78.1M | 53.2M | 47.3M | 35.9M |
| Prepaid assets | 3.3M | 4.8M | 2.7M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.4M | 4.2M | 231.0K | 0 |
| Other current assets | 6.0M | 6.7M | 8.2M | 5.0M |
| Non current assets | 1.4B | 1.4B | 1.2B | 1.1B |
| Properties | 94.3M | 88.1M | 77.0M | 65.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 254.4M | 563.6M | 500.0M | 437.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -403.0M | -358.0M | -320.0M | -280.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.5M | 23.3M | 24.8M | 33.3M |
| Total liabilities | 839.6M | 804.3M | 824.4M | 739.1M |
| Current liabilities | 215.3M | 180.7M | 189.3M | 180.5M |
| Accounts payable | 77.8M | 59.2M | 45.8M | 49.5M |
| Accrued expenses | 791.1K | 811.6K | 918.1K | 8.1M |
| Short term debt | 57.8M | 63.6M | 56.6M | 48.4M |
| Deferred revenue | 24.9M | 12.2M | 48.2M | 27.0M |
| Tax payable | 10.9M | 9.6M | 8.8M | 10.1M |
| Pensions | 33.6M | 27.2M | 19.6M | 16.3M |
| Other current liabilities | 3.3M | 1.4M | 3.2M | 15.3M |
| Non current liabilities | 624.2M | 623.6M | 635.1M | 558.6M |
| Long term provisions | 23.6M | 22.7M | 21.6M | 20.0M |
| Long term debt | 486.4M | 493.3M | 510.0M | 480.2M |
| Provision for risks and charges | 17.5M | 15.9M | 13.9M | 12.3M |
| Deferred liabilities | 4.3M | 1.3M | — | 0 |
| Derivative product liabilities | — | — | 492.7K | — |
| Other non current liabilities | 3.5M | 3.4M | 3.2M | 5.0M |
| Shareholders equity | ||||
| Common stock | 248.0M | 245.0M | 244.6M | 244.3M |
| Retained earnings | 569.3M | 538.6M | 478.5M | 410.1M |
| Other shareholders equity | -62.8M | -81.8M | -114.5M | -153.9M |
| Total shareholders equity | 760.0M | 706.6M | 612.7M | 503.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 4.8M | 4.1M | 3.4M |
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