Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 978.5M | 1.0B | 1.0B | 1.1B |
| Current assets | 858.7M | 891.6M | 929.9M | 962.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 724.1M | 757.6M | 794.3M | 831.8M |
| Other short term investments | 2.9M | 2.9M | 2.9M | 2.9M |
| Accounts receivable | 38.7M | 21.9M | 28.6M | 33.3M |
| Other receivables | 6.0M | 10.4M | 10.1M | 10.7M |
| Inventory | 82.5M | 94.9M | 89.7M | 77.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 4.0M | 4.2M | 6.1M |
| Non current assets | 119.8M | 121.9M | 112.2M | 108.0M |
| Properties | 5.1M | 2.3M | 2.2M | 225.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.5M | 5.6M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | 31.1M | 32.0M | 33.0M | 65.6M |
| Accumulated depreciation | — | — | — | -268.1M |
| Goodwill | 2.1M | 2.4M | 2.6M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.4M | 2.6M | 2.4M |
| Investments and advances | 75.3M | 79.0M | 68.3M | 63.0M |
| Other non current assets | 685.9K | 698.3K | 666.6K | 681.8K |
| Total liabilities | 142.7M | 137.6M | 141.6M | 143.7M |
| Current liabilities | 103.0M | 95.8M | 103.3M | 104.1M |
| Accounts payable | 24.8M | 26.5M | 29.9M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.5M | 4.2M | 4.0M |
| Deferred revenue | 15.0M | 11.8M | 12.6M | 9.1M |
| Tax payable | 265.8K | 1.0M | 845.7K | 891.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 5.8M | 6.3M | 7.7M |
| Non current liabilities | 39.7M | 41.8M | 38.3M | 39.6M |
| Long term provisions | 3.7M | 3.8M | — | — |
| Long term debt | 26.6M | 28.2M | 27.9M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.7M | 3.6M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.3B | 3.3B | 3.3B |
| Retained earnings | -2.9B | -2.9B | -2.9B | -2.8B |
| Other shareholders equity | -2.4M | -3.5M | -5.8M | -6.6M |
| Total shareholders equity | 835.8M | 875.9M | 900.5M | 926.9M |
| Additional paid in capital | 427.5M | 432.5M | 426.3M | 426.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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