Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.7B | 1.6B | 1.6B |
| Current assets | 2.0B | 1.4B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 902.5M | 376.8M | 389.7M | 347.2M |
| Other short term investments | 60.4M | 44.4M | 30.3M | 31.2M |
| Accounts receivable | 406.5M | 369.6M | 330.5M | 329.9M |
| Other receivables | 43.0M | 37.3M | 29.9M | 35.7M |
| Inventory | 576.5M | 552.5M | 519.5M | 509.6M |
| Prepaid assets | 790.0K | 12.8M | 10.3M | 7.3M |
| Restricted cash | 7.2M | 9.2M | 9.0M | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | — | — | — |
| Non current assets | 351.5M | 335.8M | 328.9M | 317.3M |
| Properties | 50.2M | 49.9M | 46.7M | 43.5M |
| Land and improvements | 1.8M | 1.8M | 1.8M | — |
| Machinery furniture equipment | 6.8M | 6.3M | 5.6M | 5.3M |
| Construction in progress | 38.6M | 33.0M | 92.6M | 98.5M |
| Leases | 10.6M | 10.4M | 10.1M | 9.9M |
| Accumulated depreciation | -28.3M | -26.2M | -23.4M | -21.2M |
| Goodwill | 2.3M | 2.4M | 2.6M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.4M | 2.6M | 2.9M |
| Investments and advances | 54.2M | 48.3M | 58.1M | 42.9M |
| Other non current assets | 25.2M | 21.0M | 15.9M | 14.3M |
| Total liabilities | 754.6M | 722.7M | 663.4M | 647.6M |
| Current liabilities | 577.7M | 571.9M | 536.0M | 546.5M |
| Accounts payable | 154.2M | 126.8M | 99.2M | 118.7M |
| Accrued expenses | 100.7M | 87.3M | 80.5M | 79.7M |
| Short term debt | 83.4M | 101.3M | 82.2M | 67.7M |
| Deferred revenue | 186.7M | 200.4M | 215.0M | 215.2M |
| Tax payable | 10.3M | 10.5M | 15.5M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.9M | 150.9M | 127.4M | 101.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.8M | 143.6M | 119.9M | 93.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 7.3M | 931.5K | 995.4K |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | 294.9M | 264.3M | 239.0M | 221.6M |
| Other shareholders equity | -15.8M | -24.1M | -26.8M | -28.0M |
| Total shareholders equity | 1.6B | 1.0B | 984.6M | 934.0M |
| Additional paid in capital | 941.8M | 600.5M | 596.7M | 577.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 385.7M | 174.9M | 175.7M | 163.0M |
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