Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.0B | 4.0B |
| Current assets | 1.0B | 979.3M | 894.0M | 832.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618.4M | 540.4M | 452.2M | 328.7M |
| Other short term investments | 0 | 0 | 0 | 83.1M |
| Accounts receivable | 14.4M | 14.8M | 14.1M | 11.4M |
| Other receivables | — | — | — | — |
| Inventory | 334.9M | 332.4M | 329.4M | 318.5M |
| Prepaid assets | 28.5M | 30.9M | 33.4M | 31.6M |
| Restricted cash | 1.2M | 11.6M | 1.2M | 1.2M |
| Assets held for sale | 1.2M | 1.1M | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 30.4M | 33.8M | 44.5M | 36.1M |
| Non current assets | 3.0B | 3.0B | 3.1B | 3.1B |
| Properties | 1.2B | 1.2B | 1.2B | 253.2M |
| Land and improvements | — | — | — | 31.9M |
| Machinery furniture equipment | — | — | — | 416.2M |
| Construction in progress | — | — | — | 121.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -373.1M |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.3M | 17.2M | 18.5M | 30.0M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.2B |
| Current liabilities | 170.9M | 170.5M | 188.1M | 190.7M |
| Accounts payable | 111.9M | 108.8M | 125.5M | 27.8M |
| Accrued expenses | — | — | — | 39.1M |
| Short term debt | 40.2M | 39.5M | 38.2M | 37.2M |
| Deferred revenue | 12.3M | 11.5M | 12.0M | 11.1M |
| Tax payable | — | — | — | 16.3M |
| Pensions | — | — | — | 34.4M |
| Other current liabilities | 6.5M | 10.6M | 12.5M | 13.0M |
| Non current liabilities | 2.2B | 2.2B | 2.1B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 250.4M | 256.9M | 264.2M | 270.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 864.7M | 786.8M | 697.2M | 619.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 2.9B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -24.1M | -21.4M | -18.2M | -16.9M |
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