Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 2.0B | 1.9B | 2.0B |
| Current assets | 956.5M | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 569.7M | 456.8M | 1.1B | 874.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 288.2M | 275.0M | 265.0M | 425.1M |
| Other receivables | — | — | — | — |
| Inventory | 96.1M | 42.7M | 45.4M | 45.4M |
| Prepaid assets | — | — | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 645.3M | 1.8M | 10.3M |
| Non current assets | 3.1B | 580.5M | 579.9M | 578.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 700.4M |
| Construction in progress | — | — | — | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -989.5M |
| Goodwill | 18.7M | 20.3M | 21.3M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | 75.8K | 46.8K | 64.7K | — |
| Intangible assets | — | — | — | 22.4M |
| Investments and advances | 4.6M | 3.9M | 4.9M | 3.8M |
| Other non current assets | 20.1M | 17.9M | 17.7M | 19.0M |
| Total liabilities | 707.0M | 247.3M | 248.7M | 185.1M |
| Current liabilities | 344.9M | 171.5M | 166.0M | 115.0M |
| Accounts payable | 313.4M | 147.8M | 141.4M | 11.4M |
| Accrued expenses | — | — | — | 58.6M |
| Short term debt | — | — | — | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 12.8M | 14.5M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 11.0M | 10.2M | 3.5M |
| Non current liabilities | 362.2M | 75.7M | 82.7M | 70.1M |
| Long term provisions | 51.8M | 36.4M | 33.6M | 32.1M |
| Long term debt | — | — | — | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.4M | 16.0M | 15.7M | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 713.5M | 723.1M | 754.3M |
| Retained earnings | 1.2B | 1.0B | 964.0M | 1.0B |
| Other shareholders equity | -425.6K | -1.9M | -794.7K | -2.0M |
| Total shareholders equity | 3.3B | 1.8B | 1.7B | 1.8B |
| Additional paid in capital | 8.5M | 8.2M | 8.1M | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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