Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 294.1M | 253.4M | 245.8M | 252.4M |
| Cash | 82.5M | 44.1M | 46.4M | 75.4M |
| Cash equivalents | 39.0M | 39.0M | 38.6M | 12.8M |
| Cash and cash equivalents | 121.5M | 83.1M | 85.1M | 88.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0M | 37.0M | 24.3M | 31.5M |
| Other receivables | 63.0M | 59.3M | 50.3M | 57.5M |
| Inventory | 31.2M | 30.4M | 38.5M | 32.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.5M | 42.2M | 46.1M | 44.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 895.1K | 1.4M | 1.6M | -2.1M |
| Other current assets | — | — | 853 | -853 |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 2.0B | 2.0B | 1.9B | 1.9B |
| Land and improvements | 15.8M | 15.8M | 19.7M | 19.7M |
| Machinery furniture equipment | 188.2M | 185.0M | 184.7M | 184.1M |
| Construction in progress | 99.3M | 110.3M | 97.9M | 86.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.1B |
| Goodwill | 15.2M | 15.7M | 16.2M | 16.5M |
| Investment properties | 4.2M | 4.3M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 15.7M | 16.2M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.2M | 4.3M | 4.4M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 377.4M | 323.3M | 305.4M | 273.3M |
| Accounts payable | 161.5M | 142.2M | 145.2M | 161.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2M | 90.0M | 83.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 28.3M | 17.1M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.8M |
| Non current liabilities | 788.8M | 814.9M | 849.6M | 913.7M |
| Long term provisions | 194.2M | 202.8M | 206.7M | 202.8M |
| Long term debt | 521.9M | 530.8M | 542.3M | 605.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.2M | 79.2M | 100.1M | 105.4M |
| Derivative product liabilities | 6.0M | 1.8M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 660.7M | 660.7M | 660.7M | 660.7M |
| Retained earnings | -77.2M | -75.1M | -92.2M | -154.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.8M | 421.9M | 413.8M | 383.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.4M | 35.4M | 35.4M | 35.4M |
| Minority interest | — | — | — | — |
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