Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.4B | 3.4B |
| Current assets | 1.8B | 1.5B | 1.4B | 1.4B |
| Cash | 296.2M | 297.9M | 302.6M | 287.9M |
| Cash equivalents | 362.5M | 145.9M | 137.5M | 120.9M |
| Cash and cash equivalents | 658.7M | 443.8M | 440.1M | 408.8M |
| Other short term investments | 297.4M | 303.7M | 298.5M | 355.4M |
| Accounts receivable | 261.6M | 213.1M | 217.9M | 193.4M |
| Other receivables | — | — | — | — |
| Inventory | 453.1M | 400.6M | 360.4M | 342.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.7M | 102.4M | 104.0M | 107.0M |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Properties | 49.3M | 46.4M | 55.1M | 56.2M |
| Land and improvements | 90.2M | 92.6M | 92.6M | 92.6M |
| Machinery furniture equipment | 809.5M | 769.2M | 732.3M | 725.6M |
| Construction in progress | 148.5M | 129.8M | 143.1M | 112.2M |
| Leases | 39.1M | 39.1M | 37.8M | 38.0M |
| Accumulated depreciation | -683.2M | -664.7M | -648.5M | -635.8M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 367.1M | 396.4M | 426.0M | 455.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.5M | 188.4M | 18.3M | 19.3M |
| Total liabilities | 3.3B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 1.3B | 334.8M | 300.8M | 295.6M |
| Accounts payable | 237.4M | 191.9M | 166.4M | 157.4M |
| Accrued expenses | 102.9M | 81.0M | 75.2M | 74.8M |
| Short term debt | 930.0M | 18.7M | 18.4M | 17.9M |
| Deferred revenue | 2.3M | 596.6K | 596.6K | 596.6K |
| Tax payable | 13.3M | 24.8M | 23.1M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 5.5M | 6.1M | 5.8M |
| Non current liabilities | 2.0B | 2.3B | 2.3B | 2.3B |
| Long term provisions | 6.1M | 6.1M | 5.9M | 6.0M |
| Long term debt | 1.9B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 48.6M | 47.4M | 64.9M | 81.4M |
| Deferred liabilities | 5.1M | 6.1M | 33.6M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 21.6M | 21.2M | 4.7M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | -730.4M | -734.0M | -915.7M | -878.2M |
| Other shareholders equity | 7.8M | 7.7M | 9.5M | 8.7M |
| Total shareholders equity | 665.4M | 967.0M | 749.6M | 743.4M |
| Additional paid in capital | 1.4B | 1.7B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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