Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 6.4B | 5.0B |
| Current assets | 8.3B | 8.0B | 6.1B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 7.4B | 5.4B | 4.1B |
| Other short term investments | 841.1M | 0 | 0 | 15.3M |
| Accounts receivable | 46.4M | 38.8M | 37.6M | 51.9M |
| Other receivables | — | — | — | — |
| Inventory | 490.5M | 413.3M | 359.1M | 409.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 165.4M | 150.8M | 192.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 31.2M | 25.0M | 33.2M |
| Non current assets | 735.0M | 769.3M | 337.4M | 443.5M |
| Properties | 711.6M | 740.9M | 766.3M | 578.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 377.4M |
| Construction in progress | — | — | — | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.6M | -483.4M | -487.9M | -583.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 505.0M | 511.8M | 59.0M | 66.6M |
| Total liabilities | 4.5B | 4.4B | 2.1B | 805.9M |
| Current liabilities | 794.6M | 707.3M | 722.1M | 567.1M |
| Accounts payable | 324.2M | 249.6M | 169.1M | 126.6M |
| Accrued expenses | 236.2M | 241.9M | 279.9M | 42.4M |
| Short term debt | 80.4M | 86.5M | 96.6M | 131.8M |
| Deferred revenue | — | — | — | 92.9M |
| Tax payable | — | — | — | 21.5M |
| Pensions | — | — | — | 43.8M |
| Other current liabilities | 153.8M | 129.3M | 176.6M | 108.2M |
| Non current liabilities | 3.7B | 3.7B | 1.4B | 238.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 1.4B | 218.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 15.7M | 16.5M | 20.5M |
| Shareholders equity | ||||
| Common stock | 170.5K | 170.5K | 170.5K | 170.5K |
| Retained earnings | 65.9M | 112.4M | -31.3M | -69.5M |
| Other shareholders equity | -61.4M | -61.9M | -73.9M | -80.1M |
| Total shareholders equity | 4.5B | 4.4B | 4.3B | 4.2B |
| Additional paid in capital | 4.5B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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