Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.3B | 1.5B |
| Current assets | 1.7B | 1.9B | 2.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.2M | 867.1M | 1.3B | 664.5M |
| Other short term investments | 865.2M | 828.2M | 466.1M | 306.8M |
| Accounts receivable | 173.1M | 167.2M | 179.4M | 135.1M |
| Other receivables | — | — | — | — |
| Inventory | 44.9M | 29.0M | 18.5M | 19.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.7M | 45.6M | 48.6M | 37.6M |
| Non current assets | 541.9M | 307.9M | 288.9M | 289.3M |
| Properties | 117.3M | 96.6M | 99.5M | 48.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 50.9M |
| Construction in progress | — | — | — | 2.6M |
| Leases | — | — | — | 26.9M |
| Accumulated depreciation | — | — | — | -28.4M |
| Goodwill | 478.2M | 262.9M | 241.3M | 241.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 337.9M | 122.6M | 100.9M | 101.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6M | 18.6M | 18.3M | 17.6M |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 738.3M | 535.1M | 507.4M | 495.1M |
| Accounts payable | 31.2M | 22.6M | 12.9M | 14.7M |
| Accrued expenses | 107.7M | 128.1M | 123.7M | 128.8M |
| Short term debt | 256.4M | 14.6M | 14.1M | 231.1M |
| Deferred revenue | 1.4M | 8.3M | 10.9M | 4.7M |
| Tax payable | 2.5M | 34.0M | 55.1M | 4.0M |
| Pensions | 42.2M | 32.6M | 27.3M | 52.5M |
| Other current liabilities | 222.1M | 223.3M | 211.6M | — |
| Non current liabilities | 1.6B | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2M | 316.3M | 318.0M | 1.9B |
| Provision for risks and charges | 0 | 0 | 0 | 681.8K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 18.3M |
| Shareholders equity | ||||
| Common stock | 67.3K | 66.5K | 66.5K | 65.6K |
| Retained earnings | -2.4B | -2.4B | -2.4B | -3.1B |
| Other shareholders equity | 5.1M | 6.3M | -11.9M | -22.1M |
| Total shareholders equity | -132.7M | -176.0M | -158.3M | -935.8M |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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