Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.1B | 2.0B |
| Current assets | 222.1M | 296.2M | 277.5M | 257.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.3M | 215.0M | 205.2M | 194.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 6.1M | 7.2M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | 74.8M | 70.2M | 62.1M | 51.8M |
| Prepaid assets | 2.8M | 4.9M | 2.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 1.9B | 1.8B |
| Properties | 2.0M | 1.7M | 1.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | 74.9M | 71.4M |
| Construction in progress | 61.4M | 46.8M | 14.3M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.6M | -99.2M | -68.8M | -45.8M |
| Goodwill | 44.7M | 45.1M | 45.6M | 42.9M |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 2.4M | — | — |
| Intangible assets | — | — | 45.6M | 42.9M |
| Investments and advances | 4.7M | 4.9M | 4.8M | 4.9M |
| Other non current assets | 138.4M | 125.4M | 99.9M | 70.1M |
| Total liabilities | 589.2M | 699.5M | 657.8M | 637.5M |
| Current liabilities | 192.9M | 290.2M | 227.2M | 201.0M |
| Accounts payable | 63.8M | 49.4M | 32.9M | 34.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5M | 48.1M | 42.2M | 34.0M |
| Deferred revenue | 51.6M | 51.4M | 52.0M | 49.9M |
| Tax payable | 17.1M | 58.5M | 17.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.3M | 409.4M | 430.6M | 436.5M |
| Long term provisions | 8.2M | 6.5M | 5.2M | 4.1M |
| Long term debt | 104.4M | 101.3M | 113.5M | 124.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 16.3M | 17.1M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 811.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 293.1M | 123.0M | 56.0M | 67.3M |
| Other shareholders equity | 14.4M | 3.3M | -96.1M | -193.2M |
| Total shareholders equity | 1.8B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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