Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0M | 6.7M | 6.7M | 6.5M |
| Current assets | 5.9M | 5.7M | 5.8M | 5.7M |
| Cash | — | 588.4K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 588.4K | 985.1K | 1.7M |
| Other short term investments | 3.1M | 3.0M | 3.6M | 2.5M |
| Accounts receivable | 793.2K | 590.9K | 498.3K | 691.4K |
| Other receivables | — | — | — | — |
| Inventory | 703.5K | 852.1K | 767.1K | 701.4K |
| Prepaid assets | — | 98.3K | — | — |
| Restricted cash | — | 501.5K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.0M | 875.5K | 824.7K |
| Properties | 573.8K | 1.4M | 489.6K | 475.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 77.2K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -840.0K | — | — |
| Goodwill | 307.1K | 281.4K | 237.6K | 233.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.1K | 281.4K | 237.6K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.9K | 167.1K | 148.2K | 115.6K |
| Total liabilities | 815.8K | 814.1K | 898.6K | 738.4K |
| Current liabilities | 756.0K | 754.9K | 791.2K | 608.4K |
| Accounts payable | 520.3K | 333.6K | 671.7K | 456.0K |
| Accrued expenses | — | 103.1K | — | — |
| Short term debt | 100.6K | 120.3K | 119.5K | 118.8K |
| Deferred revenue | — | 54.7K | — | — |
| Tax payable | 135.1K | 67.0K | 0 | 33.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.7K | 59.2K | 107.4K | 130.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 10.1K | 40.5K | 70.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.7K | 49.1K | 66.8K | 59.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 4.8M | 4.5M | 4.4M | 4.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1M | 5.9M | 5.8M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.