Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 2.0B |
| Current assets | 770.3M | 640.2M | 589.5M | 368.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.4M | 384.8M | 351.3M | 202.2M |
| Other short term investments | 139.9M | 81.8M | 66.1M | 49.8M |
| Accounts receivable | 39.3M | 36.2M | 34.7M | 12.3M |
| Other receivables | — | — | — | — |
| Inventory | 96.2M | 83.0M | 83.4M | 62.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 12.8M | 16.1M | 8.2M |
| Non current assets | 3.5B | 3.5B | 3.4B | 1.6B |
| Properties | 53.7M | 52.1M | 54.6M | 57.0M |
| Land and improvements | 366.1M | 365.3M | 363.3M | 257.8M |
| Machinery furniture equipment | 736.3M | 730.3M | 724.3M | 648.4M |
| Construction in progress | 70.7M | 63.6M | 53.8M | 43.3M |
| Leases | 5.7M | 6.0M | 6.5M | 7.0M |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -611.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 211.3M | 198.1M | 171.9M | 168.2M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 628.7M |
| Current liabilities | 228.0M | 196.0M | 184.6M | 144.3M |
| Accounts payable | 110.5M | 117.9M | 103.4M | 58.6M |
| Accrued expenses | 58.9M | 54.6M | 56.5M | 41.9M |
| Short term debt | 14.4M | 12.7M | 14.9M | 17.0M |
| Deferred revenue | 7.6M | 142K | 1.4M | 580K |
| Tax payable | 22.7M | 9.9M | 7.8M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | — | — | — |
| Non current liabilities | 1.0B | 995.6M | 1.0B | 484.4M |
| Long term provisions | 177.1M | 175.0M | 172.3M | 159.1M |
| Long term debt | 222.8M | 221.8M | 219.9M | 220.0M |
| Provision for risks and charges | 21.7M | 21.1M | 19.6M | 19.7M |
| Deferred liabilities | 571.4M | 571.0M | 597.8M | 80.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 6.7M | 5.7M | 5.6M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.0B | 3.0B | 2.0B |
| Retained earnings | -642.6M | -667.2M | -717.6M | -717.1M |
| Other shareholders equity | 176.7M | 126.4M | 123.8M | 90.0M |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 407.9M | 405.4M | 411.1M | — |
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/balance_sheet
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