Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.5B | 4.0B |
| Current assets | 2.7B | 2.7B | 2.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613.1M | 510.6M | 240.9M | 1.1B |
| Other short term investments | 237.9M | 289.5M | 281.9M | 251.8M |
| Accounts receivable | 395.7M | 527.3M | 659.4M | 602.0M |
| Other receivables | 128.7M | 73.3M | 55.2M | 34.6M |
| Inventory | 1.1B | 994.0M | 941.4M | 750.0M |
| Prepaid assets | 238.7M | 242.2M | 235.8M | 309.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 11.0M | 8.0M | 9.2M |
| Non current assets | 771.1M | 1.0B | 1.0B | 889.7M |
| Properties | 498.1M | 514.9M | 507.7M | 278.2M |
| Land and improvements | — | — | — | 10.2M |
| Machinery furniture equipment | — | — | — | 62.3M |
| Construction in progress | — | — | — | 165.9M |
| Leases | — | — | — | 155.1M |
| Accumulated depreciation | — | — | — | -234.1M |
| Goodwill | 29.7M | 30.5M | 26.2M | 26.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 26.9M |
| Investments and advances | 9.2M | 34.6M | 109.1M | 136.9M |
| Other non current assets | 218.2M | 413.2M | 357.5M | 207.0M |
| Total liabilities | 2.2B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 921.4M | 919.9M | 605.6M | 731.7M |
| Accounts payable | 94.0M | 136.7M | 156.1M | 214.4M |
| Accrued expenses | 126.7M | 158.2M | 158.1M | 155.8M |
| Short term debt | — | — | — | 13.5M |
| Deferred revenue | 485.4M | 395.4M | 44.9M | 130.3M |
| Tax payable | 9.1M | 18.7M | 79.9M | 17.4M |
| Pensions | 31.0M | 55.2M | 35.3M | 91.1M |
| Other current liabilities | 46.2M | 10.4M | 13.0M | — |
| Non current liabilities | 1.3B | 1.4B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 48.6M | 48.3M | 49.2M |
| Shareholders equity | ||||
| Common stock | 11K | 10K | 10K | 10K |
| Retained earnings | -4.6B | -4.5B | -4.7B | -4.2B |
| Other shareholders equity | 220K | -51K | 34K | -218K |
| Total shareholders equity | 1.3B | 1.4B | 1.1B | 1.5B |
| Additional paid in capital | 6.0B | 5.8B | 5.8B | 5.7B |
| Treasury stock | 25.3M | 25.3M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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