Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 593.0M | 549.8M | 534.5M | 497.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 7.2M | 41.7M | 62.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.3M | 29.5M | 15.4M | — |
| Other receivables | 79.4M | 38.1M | 12.0M | — |
| Inventory | 214.9M | 278.3M | 284.1M | 234.2M |
| Prepaid assets | 119.4M | 124.6M | 140.1M | 140.6M |
| Restricted cash | 38.7M | 26.5M | 1.9M | 3.4M |
| Assets held for sale | 44.0M | 43.5M | 32.7M | 55.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 174.0K | 2.0M | 6.7M | 1.9M |
| Non current assets | 597.7M | 656.3M | 686.7M | 642.0M |
| Properties | 128.8M | 126.2M | 127.6M | 94.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.6M | 104.7M | 104.6M | 2.2M |
| Construction in progress | 5.9M | 326.7K | 639.7K | 242.4M |
| Leases | 165.2M | 165.2M | 163.8M | — |
| Accumulated depreciation | -28.5M | -17.1M | -4.4M | -1.4M |
| Goodwill | 267.6M | 322.8M | 358.0M | 367.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.7M | 218.9M | 230.9M | 240.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 6.1M | — | — |
| Total liabilities | 1.1B | 1.0B | 1.0B | 937.2M |
| Current liabilities | 525.1M | 436.6M | 420.6M | 353.2M |
| Accounts payable | 59.0M | 62.4M | 92.6M | 52.6M |
| Accrued expenses | 13.7M | 44.4M | 53.1M | 66.1M |
| Short term debt | 113.6M | 106.2M | 108.0M | 88.4M |
| Deferred revenue | 66.0M | 77.6M | 52.5M | 41.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2M | 34.5M | 38.6M | 60.1M |
| Non current liabilities | 532.9M | 569.8M | 586.3M | 584.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 485.1M | 526.8M | 535.3M | 520.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 12.1M | 17.3M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 7.0M | 8.2M | 18.6M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -771.0M | -659.7M | -632.5M | -618.6M |
| Other shareholders equity | -13.5M | -16.6M | -28.1M | -50.3M |
| Total shareholders equity | 132.8M | 199.7M | 214.3M | 202.3M |
| Additional paid in capital | 865.7M | 831.8M | 831.5M | 828.6M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | 0 | 0 | 0 |
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