Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.3B | 2.5B |
| Current assets | 555.4M | 816.8M | 1.1B | 1.4B |
| Cash | 44.9M | 9.0M | — | 24.2M |
| Cash equivalents | 208K | 209K | — | 208K |
| Cash and cash equivalents | 45.1M | 9.2M | 26.5M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.7M | 127.1M | 210.5M | 190.2M |
| Other receivables | 45.7M | 153.1M | 310.9M | 552.3M |
| Inventory | 426.9M | 520.1M | 541.6M | 540.2M |
| Prepaid assets | 14.9M | 28.0M | 66.1M | 78.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 5.5M | 16.6M | 24.3M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 89.7M | 94.7M | 99.3M | 444K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 173.7M |
| Construction in progress | 0 | 0 | 0 | 386K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -276.0M |
| Goodwill | 8.7M | 8.8M | 9.0M | 9.2M |
| Investment properties | 803.3M | 806.2M | 805.5M | 806.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 8.8M | 9.0M | 9.2M |
| Investments and advances | 15.7M | 16.0M | 16.4M | 16.4M |
| Other non current assets | 329.5M | 298.0M | 247.5M | 193.5M |
| Total liabilities | 984.4M | 1.1B | 1.4B | 1.3B |
| Current liabilities | 849.8M | 981.5M | 1.2B | 1.1B |
| Accounts payable | 241.3M | 420.2M | 409.2M | 378.3M |
| Accrued expenses | 20.0M | 17.7M | 14.4M | 14.7M |
| Short term debt | 480.2M | 424.7M | 543.5M | 583.5M |
| Deferred revenue | 12.3M | 11.4M | 11.6M | 11.7M |
| Tax payable | 5.5M | 5.5M | 5.5M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 17.5M | 18.5M | 16.8M |
| Non current liabilities | 134.5M | 122.9M | 183.8M | 181.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2M | 37.9M | 37.2M | 38.2M |
| Provision for risks and charges | 41.3M | 31.3M | 93.5M | 90.6M |
| Deferred liabilities | 13.3M | 13.5M | 13.7M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 9.3M | 9.3M | 9.2M |
| Shareholders equity | ||||
| Common stock | 12.6B | 12.6B | 12.6B | 12.6B |
| Retained earnings | -3.6B | -3.5B | -3.5B | -3.3B |
| Other shareholders equity | 16.5M | 16.5M | 84.9M | 16.5M |
| Total shareholders equity | 817.9M | 936.2M | 971.1M | 1.2B |
| Additional paid in capital | -8.1B | -8.1B | -8.1B | -8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -133.2M | -132.9M | -132.6M | -132.3M |
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/balance_sheet
historical dataset via the API — starting from the
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