Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 1.9B |
| Current assets | 1.8B | 1.6B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.9M | 372.0M | 484.7M | 517.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 255.3M | 137.0M | 127.0M | 125.3M |
| Other receivables | 7.3M | 4.9M | 4.5M | 4.5M |
| Inventory | 387.9M | 557.8M | 595.3M | 463.3M |
| Prepaid assets | 128.7M | 205.9M | 177.3M | 172.4M |
| Restricted cash | 20.3M | 20.1M | 16.0M | 20.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 4.5M | 4.5M |
| Other current assets | 5.7M | 4.6M | 16.6M | 15.0M |
| Non current assets | 249.6M | 192.2M | 206.2M | 196.4M |
| Properties | 55.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.9M | — | — | — |
| Leases | 2.8M | — | — | — |
| Accumulated depreciation | -22.2M | — | — | — |
| Goodwill | 102.8M | 102.0M | 96.0M | 94.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.1M | 53.1M | 50.7M | 49.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.2M | 75.2M | 115.8M | 108.0M |
| Total liabilities | 1.5B | 1.3B | 1.5B | 1.4B |
| Current liabilities | 1.2B | 958.9M | 1.1B | 1.1B |
| Accounts payable | 273.7M | 217.9M | 198.6M | 86.8M |
| Accrued expenses | 178.8M | 163.3M | 293.6M | 382.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 614.1M | 505.5M | 582.1M | 516.5M |
| Tax payable | 25.8M | 6.0M | 11.3M | 34.3M |
| Pensions | 27.2M | 19.2M | 22.0M | 21.8M |
| Other current liabilities | 17.6M | 21.4M | 11.8M | 9.2M |
| Non current liabilities | 373.2M | 366.1M | 365.4M | 360.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 333.2M | 332.8M | 332.4M | 331.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 6.4M | 5.8M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.9M | 26.9M | 27.1M | 23.5M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | -170.3M | -185.6M | -190.9M | -164.5M |
| Other shareholders equity | 9.9M | 10.1M | 5.2M | 189.3K |
| Total shareholders equity | 467.9M | 444.0M | 425.4M | 451.2M |
| Additional paid in capital | 535.3M | 531.3M | 525.1M | 521.7M |
| Treasury stock | 8.7M | 8.5M | 8.5M | 8.4M |
| Minority interest | 101.7M | 96.7M | 94.5M | 102.2M |
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