Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 2.8B |
| Current assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.5M | 315.8M | 298.4M | 314.6M |
| Other short term investments | 917.1M | 988.3M | 951.8M | 1.1B |
| Accounts receivable | 226.3M | 190.2M | 192.3M | 190.7M |
| Other receivables | — | — | — | — |
| Inventory | 160.8M | 147.5M | 122.7M | 140.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 55.4M | 81.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 391.8M | 309.0M | 252.0M | 188.1M |
| Non current assets | 791.5M | 758.4M | 774.6M | 786.3M |
| Properties | — | — | 121.2M | 21.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 249.2M |
| Construction in progress | — | — | — | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -156.2M |
| Goodwill | 388.7M | 393.9M | 393.8M | 396.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 27.6M | 31.9M | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 473.5M | 431.0M | 440.5M | 423.1M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 998.1M | 990.8M | 988.0M | 562.6M |
| Accounts payable | 160.7M | 138.7M | 98.3M | 76.7M |
| Accrued expenses | 168.9M | 165.2M | 163.0M | 158.6M |
| Short term debt | 543.3M | 543.1M | 542.7M | 91.3M |
| Deferred revenue | 95.0M | 110.0M | 143.0M | 202.2M |
| Tax payable | 3.3M | 5.7M | 12.6M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 983.8M | 967.8M | 968.2M | 1.5B |
| Long term provisions | 152.3M | 147.4M | 145.0M | 134.9M |
| Long term debt | 487.4M | 487.1M | 486.8M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.5M | 50.7M | 52.0M | 47.1M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -206.7M | -263.5M | -269.2M | -209.0M |
| Other shareholders equity | 2.8M | 4.6M | -1.4M | -5.4M |
| Total shareholders equity | 848.0M | 750.5M | 690.9M | 709.9M |
| Additional paid in capital | 1.1B | 1.0B | 961.5M | 924.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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