Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.5B | 2.0B |
| Current assets | 568.6M | 448.5M | 428.1M | 232.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.0M | 95.2M | 66.1M | 46.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9M | 11.5M | 8.1M | 6.7M |
| Other receivables | 5.6M | 5.7M | 7.5M | 783.2K |
| Inventory | 255.5M | 282.2M | 290.9M | 146.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 28.4M | 19.5M | 24.3M | 14.3M |
| Non current assets | 3.3B | 3.1B | 3.0B | 1.7B |
| Properties | 129.0M | 140.4M | 140.4M | — |
| Land and improvements | 8.5M | 8.5M | 8.5M | 7.7M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 111.3M | 115.0M | 100.3M | 124.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.9B |
| Goodwill | 1.1B | 1.0B | 966.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 375.3M | 184.6M | 168.6M | 179.9M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 284.4M | 279.3M | 222.3M | 281.9M |
| Accounts payable | 116.5M | 120.6M | 106.5M | 107.3M |
| Accrued expenses | 46.4M | 42.6M | 29.7M | 42.3M |
| Short term debt | 32.3M | 31.4M | 37.3M | 36.6M |
| Deferred revenue | 4.6M | 9.2M | 9.0M | 44.7M |
| Tax payable | 70.0M | 60.7M | 25.2M | 35.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.0K | 148.3K | 265.9K | 786.6K |
| Non current liabilities | 924.4M | 847.9M | 901.3M | 722.4M |
| Long term provisions | 221.0M | 219.8M | 217.8M | 207.6M |
| Long term debt | 288.6M | 299.0M | 397.6M | 476.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 358.3M | 278.0M | 238.2M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.5M | 51.1M | 47.7M | 32.6M |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.4M | 3.4M |
| Retained earnings | -2.3B | -2.5B | -2.6B | -2.6B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 957.3M |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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