Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 1.5B | 1.7B |
| Current assets | 1.6B | 1.8B | 1.2B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.4M | 1.1B | 343.8M | 473.2M |
| Other short term investments | 1.1B | 488.0M | 678.8M | 749.2M |
| Accounts receivable | 55.6M | 46.9M | 40.7M | 44.3M |
| Other receivables | — | — | — | — |
| Inventory | 103.1M | 91.7M | 85.9M | 84.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.9M | 53.0M | 46.7M | 31.8M |
| Non current assets | 365.7M | 339.5M | 341.0M | 344.0M |
| Properties | 53.3M | 51.5M | 50.5M | 54.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 12.1M | 12.1M | 11.2M |
| Construction in progress | 39.1M | 39.1M | 38.8M | 43.6M |
| Leases | 43.6M | 43.9M | 42.7M | 32.4M |
| Accumulated depreciation | -48.8M | -46.7M | -44.5M | -42.9M |
| Goodwill | 304.2M | 279.9M | 281.0M | 282.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.1M | 47.8M | 48.9M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.1M | 75.7M | 76.5M | 79.5M |
| Total liabilities | 1.2B | 1.0B | 1.5B | 1.5B |
| Current liabilities | 355.7M | 265.7M | 203.9M | 253.6M |
| Accounts payable | 67.9M | 63.1M | 49.2M | 62.3M |
| Accrued expenses | 173.7M | 87.5M | 87.3M | 82.4M |
| Short term debt | 6.3M | 5.7M | 5.6M | 10.5M |
| Deferred revenue | 36.2M | 56.0M | 23.3M | 21.1M |
| Tax payable | — | — | — | — |
| Pensions | 59.4M | 42.8M | 29.2M | 68.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 850.7M | 783.0M | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 485.0M | 484.9M | 969.1M | 968.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.8M | 298.0M | 279.2M | 260.7M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.6M | 1.5M |
| Retained earnings | -4.5B | -4.2B | -3.9B | -3.7B |
| Other shareholders equity | 1.7M | 1.5M | -768.9K | -2.0M |
| Total shareholders equity | 806.1M | 1.1B | 84.5M | 243.3M |
| Additional paid in capital | 5.3B | 5.3B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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