Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.6B | 4.5B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 768.7M | 663.1M | 641.7M | 665.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 280.4M | 319.6M | 324.7M | 306.8M |
| Other receivables | — | — | — | — |
| Inventory | 282.1M | 290.6M | 297.4M | 268.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.9M | 79.3M | 69.9M | 69.9M |
| Non current assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Properties | — | — | — | 203.7M |
| Land and improvements | — | — | — | 23.9M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 695.4M | 697.1M | 698.8M | 700.5M |
| Investments and advances | 19.6M | 16.2M | 12.8M | 9.4M |
| Other non current assets | 83.5M | 82.7M | 75.9M | 74.1M |
| Total liabilities | 3.1B | 3.1B | 3.2B | 3.1B |
| Current liabilities | 373.3M | 402.3M | 437.2M | 431.2M |
| Accounts payable | 163.6M | 196.9M | 205.4M | 180.7M |
| Accrued expenses | 81.0M | 81.0M | 73.3M | 112.5M |
| Short term debt | 4.3M | 4.3M | 4.3M | 9.4M |
| Deferred revenue | 29.8M | 30.7M | 31.5M | 34.9M |
| Tax payable | 12.8M | 12.8M | 43.5M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.8M | 76.7M | 79.3M | 81.8M |
| Non current liabilities | 2.8B | 2.7B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464.5M | 422.7M | 424.4M | 427.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.6M | 167.0M | 167.0M | 160.2M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | -59.7M | -133.8M | -192.6M | -203.7M |
| Other shareholders equity | -36.6M | -31.5M | -40.1M | -43.5M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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