Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 602.9M | 513.6M | 460.8M | 476.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.7M | 144.9M | 126.8M | 63.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.9M | 147.8M | 107.4M | 160.0M |
| Other receivables | — | — | — | — |
| Inventory | 210.9M | 145.2M | 159.6M | 183.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.4M | 75.7M | 67.1M | 70.5M |
| Non current assets | 1.4B | 607.3M | 603.2M | 601.7M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 28.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 19.1M | — |
| Accumulated depreciation | — | — | -23.4M | — |
| Goodwill | 1.9B | 754.0M | 757.7M | 761.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 490.5M | 173.4M | 177.1M | 180.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 119.3M | 110.2M | 111.3M | 113.6M |
| Total liabilities | 1.0B | 434.8M | 415.4M | 424.1M |
| Current liabilities | 223.2M | 157.5M | 150.9M | 250.6M |
| Accounts payable | 93.2M | 63.6M | 61.5M | 55.7M |
| Accrued expenses | 87.4M | 68.8M | 52.2M | 71.7M |
| Short term debt | 26.1M | 6.6M | 6.5M | 92.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 11.9M | 9.4M | 14.3M |
| Pensions | 7.9M | 5.1M | 19.4M | 14.8M |
| Other current liabilities | 6.3M | 1.5M | 1.9M | 2.0M |
| Non current liabilities | 782.5M | 277.3M | 264.5M | 173.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 756.3M | 261.7M | 260.3M | 172.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 14.5M | 3.2M | 420.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 1.1M | 899.4K | 741.7K |
| Shareholders equity | ||||
| Common stock | 505.5K | 482.5K | 474.0K | 480.0K |
| Retained earnings | -124.4M | -127.0M | -155.4M | -179.4M |
| Other shareholders equity | 827.8K | 1.0M | 444.1K | 156.0K |
| Total shareholders equity | 971.0M | 686.1M | 648.6M | 654.2M |
| Additional paid in capital | 1.1B | 811.6M | 803.1M | 833.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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