Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 2.0B | 2.0B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 511.2M | 430.6M | 559.5M | 452.1M |
| Other short term investments | 625.7M | 657.0M | 705.8M | 807.8M |
| Accounts receivable | 184.7M | 145.1M | 156.1M | 137.4M |
| Other receivables | 12.0M | 40.4M | 19.4M | 20.0M |
| Inventory | 305.6M | 277.2M | 282.4M | 278.8M |
| Prepaid assets | 15.7M | 17.4M | 16.5M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 756K | 641K | 1.2M | 1.3M |
| Non current assets | 252.8M | 247.6M | 269.7M | 268.6M |
| Properties | 238.7M | 236.4M | 255.6M | 254.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.4M | 823K | 974K | 1.2M |
| Investment properties | 2.8M | 2.9M | 2.9M | 2.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 823K | 974K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 3.2M | 3.4M | 4.0M |
| Total liabilities | 558.2M | 551.8M | 492.6M | 495.0M |
| Current liabilities | 251.0M | 240.9M | 173.5M | 176.8M |
| Accounts payable | 67.3M | 63.5M | 59.2M | 76.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 25.4M | 26.1M | 25.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 3.2M | 581K | 25K |
| Pensions | — | — | — | — |
| Other current liabilities | 699K | 627K | 679K | 637K |
| Non current liabilities | 307.2M | 310.9M | 319.1M | 318.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 159K | 317K | 474K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.5M | 307.8M | 315.7M | 315.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255K | 255K | 255K | 255K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 49.0M | 30.6M | 10.2M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.5B | 1.5B |
| Additional paid in capital | 17.5M | 17.2M | 17.2M | 16.7M |
| Treasury stock | 8.4M | 10.1M | 10.1M | 12.3M |
| Minority interest | 128.4M | 122.5M | 139.5M | 137.9M |
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/balance_sheet
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