Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 3.1B | 3.1B |
| Current assets | 1.0B | 1.1B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.5M | 119.2M | 250.6M | 174.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.1M | 117.5M | 122.8M | 133.2M |
| Other receivables | 58.4M | 82.8M | 77.5M | 79.7M |
| Inventory | 470.2M | 545.4M | 587.4M | 578.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 160.3M | 165.6M | 166.1M | 167.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.3M | 96.1M | 94.9M | 118.5M |
| Non current assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Properties | 1.1B | 1.1B | 1.1B | 380.8M |
| Land and improvements | — | — | — | 4.7M |
| Machinery furniture equipment | — | — | — | 325.2M |
| Construction in progress | — | — | — | 426.0M |
| Leases | — | — | — | 13.2M |
| Accumulated depreciation | — | — | — | -65.5M |
| Goodwill | 66.0M | 68.6M | 70.1M | 71.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.0M | 68.6M | 70.1M | 71.7M |
| Investments and advances | 36.6M | 39.1M | 72.1M | 72.4M |
| Other non current assets | 456.6M | 496.9M | 536.4M | 571.7M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.5B |
| Current liabilities | 764.5M | 707.9M | 667.8M | 634.0M |
| Accounts payable | 137.4M | 128.8M | 205.9M | 187.0M |
| Accrued expenses | 103.6M | 89.1M | 43.2M | 33.2M |
| Short term debt | 363.7M | 320.4M | 196.4M | 191.8M |
| Deferred revenue | 74.7M | 90.7M | 116.5M | 122.1M |
| Tax payable | — | — | 22.3M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.0M | 79.0M | 83.4M | 79.5M |
| Non current liabilities | 596.0M | 638.7M | 772.9M | 886.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.1M | 519.9M | 639.4M | 721.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.1M | 84.5M | 96.8M | 115.1M |
| Shareholders equity | ||||
| Common stock | 10.3M | 9.9M | 8.5M | 7.9M |
| Retained earnings | -6.3B | -5.9B | -5.8B | -5.6B |
| Other shareholders equity | 3.2M | 2.9M | -4.4M | -2.1M |
| Total shareholders equity | 1.3B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | 7.5B | 7.4B | 7.4B | 7.1B |
| Treasury stock | 89.6M | 89.2M | 92.2M | 92.2M |
| Minority interest | 69.5M | 70.2M | 63.9M | 62.4M |
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/balance_sheet
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