Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 760.0M | 603.0M |
| Current assets | 720.4M | 1.2B | 380.9M | 337.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.7M | 958.4M | 233.3M | 188.0M |
| Other short term investments | 242.0M | 17.1M | 41.7M | 67.9M |
| Accounts receivable | 35.2M | 5.7M | 5.9M | 5.2M |
| Other receivables | — | — | — | — |
| Inventory | 90.3M | 120.8M | 64.9M | 54.9M |
| Prepaid assets | 28.6M | 35.7M | 24.8M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 17.5M | 10.4M | 7.6M |
| Non current assets | 1.2B | 444.9M | 379.0M | 265.7M |
| Properties | 265.8M | 157.9M | 110.7M | 38.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.4M | 99.4M | 90.6M | 52.7M |
| Construction in progress | — | — | — | — |
| Leases | 11.5M | 10.1M | 9.7M | 9.3M |
| Accumulated depreciation | -38.0M | -31.2M | -25.3M | -20.9M |
| Goodwill | 608.0M | 235.4M | 237.7M | 229.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.1M | 34.6M | 37.0M | 37.0M |
| Investments and advances | 373.6M | — | — | — |
| Other non current assets | 75.7M | 73.7M | 56.0M | 53.4M |
| Total liabilities | 1.4B | 1.1B | 291.9M | 196.7M |
| Current liabilities | 384.2M | 232.0M | 238.9M | 188.7M |
| Accounts payable | 169.1M | 89.5M | 92.8M | 77.7M |
| Accrued expenses | 61.2M | 51.8M | 38.4M | 45.2M |
| Short term debt | 2.9M | 2.7M | 3.2M | 1.6M |
| Deferred revenue | 101.0M | 83.9M | 94.4M | 64.2M |
| Tax payable | 7.1M | 4.2M | 10.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 42.9M | — | — | — |
| Non current liabilities | 1.0B | 888.6M | 52.9M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 949.9M | 887.4M | 50.8M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | 1.2M | 2.1M | — |
| Shareholders equity | ||||
| Common stock | 19.6K | 19.6K | 18.7K | 18.7K |
| Retained earnings | -114.5M | -128.0M | -164.2M | -206.4M |
| Other shareholders equity | 784.9K | 700.5K | -139.8K | -276.1K |
| Total shareholders equity | 495.1M | 479.6M | 468.1M | 406.3M |
| Additional paid in capital | 608.9M | 606.8M | 632.4M | 612.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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