Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 987.7M | 992.1M | 1,000.0M | 1.0B |
| Current assets | 880.3M | 881.3M | 887.9M | 895.3M |
| Cash | 610.2M | 623.0M | 644.4M | 382.2M |
| Cash equivalents | 1.0M | 1.0M | 1.0M | 987.8K |
| Cash and cash equivalents | 611.2M | 624.0M | 645.4M | 383.2M |
| Other short term investments | 0 | 0 | 0 | 281.2M |
| Accounts receivable | 72.8M | 75.4M | 65.2M | 72.6M |
| Other receivables | — | — | — | — |
| Inventory | 57.2M | 52.6M | 45.2M | 34.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.2M | 85.3M | 85.2M | 85.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2M | 34.7M | 37.4M | 35.4M |
| Non current assets | 107.4M | 110.8M | 112.0M | 115.3M |
| Properties | 54.6M | 54.6M | 56.8M | 58.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | 637.5K | 1.1M | 3.6M | 21.4M |
| Leases | 12.5M | 12.4M | 9.7M | 9.6M |
| Accumulated depreciation | -34.6M | -32.8M | -33.3M | -31.6M |
| Goodwill | 49.5M | 50.6M | 50.4M | 50.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5M | 50.6M | 50.4M | 50.2M |
| Investments and advances | — | — | — | 2.7M |
| Other non current assets | 2.8M | 3.2M | 3.1M | 2.1M |
| Total liabilities | 340.0M | 317.3M | 309.0M | 293.9M |
| Current liabilities | 306.6M | 282.5M | 272.6M | 255.2M |
| Accounts payable | 85.0M | 91.5M | 87.8M | 86.0M |
| Accrued expenses | 37.1M | 27.3M | 23.4M | 39.9M |
| Short term debt | 177.7M | 153.5M | 153.4M | 119.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.1M | 3.2M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 4.1M | 2.5M | 5.4M |
| Non current liabilities | 33.4M | 34.8M | 36.5M | 38.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 9.6M | 10.5M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0K | 277.0K | 277.0K | 277.0K |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | -2.2B | -2.2B | -2.1B | -2.1B |
| Other shareholders equity | 33.8M | 39.5M | 42.0M | 43.1M |
| Total shareholders equity | 647.7M | 674.8M | 691.0M | 716.7M |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 24.8M | 17.8M | 17.8M | 17.8M |
| Minority interest | — | — | — | — |
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