Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 913.1M | 732.1M | 722.8M | 721.1M |
| Current assets | 229.0M | 103.4M | 115.7M | 128.9M |
| Cash | 82.8M | 5.2M | 10.4M | 26.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8M | 5.2M | 10.4M | 26.0M |
| Other short term investments | 2.1M | 2.1M | 1.3M | 1.4M |
| Accounts receivable | 1.5M | 1.3M | 2.2M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 93.1M | 66.4M | 81.7M | 79.7M |
| Prepaid assets | 33.6M | 24.7M | 20.1M | 20.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 684.1M | 628.7M | 607.1M | 592.2M |
| Properties | 497K | 497K | 497K | 497K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 4.4M | 4.4M | 6.4M |
| Construction in progress | 80.7M | 53.4M | 35.9M | 24.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.5M | -341.7M | -316.5M | -292.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8.2M | 8.2M | 8.2M |
| Total liabilities | 855.7M | 786.9M | 707.6M | 686.3M |
| Current liabilities | 420.9M | 683.4M | 602.0M | 579.1M |
| Accounts payable | 101.0M | 241.6M | 207.8M | 180.0M |
| Accrued expenses | 96.4M | 81.8M | 86.4M | 70.5M |
| Short term debt | — | 48.1M | 24.8M | 17.9M |
| Deferred revenue | 98.9M | 271.9M | 233.3M | 246.9M |
| Tax payable | 18.4M | 35.5M | 45.8M | 39.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.7M | 650K | — | 20.4M |
| Non current liabilities | 434.8M | 103.5M | 105.6M | 107.2M |
| Long term provisions | 76.5M | 75.7M | 74.8M | 74.0M |
| Long term debt | 251.4M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.1M | 27.8M | 30.8M | 33.2M |
| Derivative product liabilities | 76.8M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 607.0M | 278.7M | 283.0M | 282.9M |
| Retained earnings | -606.6M | -393.5M | -331.8M | -320.9M |
| Other shareholders equity | 9.8M | 11.9M | 11.3M | 20.4M |
| Total shareholders equity | 57.4M | -54.9M | 15.2M | 34.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 10.4M | 16.8M | 17.1M |
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/balance_sheet
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