Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Current assets | 276.0M | 255.4M | 256.8M | 292.7M |
| Cash | 28.1M | 37.6M | 18.6M | 16.9M |
| Cash equivalents | 60.4M | 41.7M | 32.3M | 76.6M |
| Cash and cash equivalents | 88.5M | 79.3M | 50.9M | 93.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.5M | 81.0M | 105.4M | 98.8M |
| Other receivables | — | — | — | — |
| Inventory | 76.2M | 77.4M | 80.7M | 81.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.7M | 17.7M | 19.7M | 19.1M |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | — | — | — | 3.4B |
| Land and improvements | — | — | — | 8.0M |
| Machinery furniture equipment | — | — | — | 369.1M |
| Construction in progress | — | — | — | 280.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 285.8M | 286.8M | 287.8M | 287.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.9M | 88.9M | 89.9M | 90.9M |
| Investments and advances | 40.4M | 41.1M | 41.9M | 42.5M |
| Other non current assets | 57.8M | 64.3M | 72.0M | 66.6M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 103.2M | 101.8M | 129.3M | 169.2M |
| Accounts payable | 13.2M | 11.6M | 11.4M | 19.7M |
| Accrued expenses | 48.6M | 44.6M | 43.9M | 64.8M |
| Short term debt | — | — | 28.6M | 33.1M |
| Deferred revenue | 41.5M | 45.7M | 45.4M | 51.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.8M | 118.0M | 116.9M | 114.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.2M | 26.9M | 30.5M | 15.5M |
| Shareholders equity | ||||
| Common stock | 105K | 106K | 109K | 110K |
| Retained earnings | -443.4M | -446.7M | -425.2M | -406.1M |
| Other shareholders equity | 4.4M | 9.3M | 13.2M | 18.3M |
| Total shareholders equity | 450.5M | 473.6M | 518.4M | 576.6M |
| Additional paid in capital | 889.4M | 910.9M | 930.3M | 964.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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