Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.2B | 4.0B | 4.0B |
| Current assets | 2.1B | 1.7B | 1.7B | 1.7B |
| Cash | 347.6M | 349.5M | 355.1M | 337.8M |
| Cash equivalents | 425.3M | 171.2M | 161.3M | 141.9M |
| Cash and cash equivalents | 772.9M | 520.7M | 516.4M | 479.7M |
| Other short term investments | 348.9M | 356.4M | 350.3M | 417M |
| Accounts receivable | 307M | 250M | 255.7M | 226.9M |
| Other receivables | — | — | — | — |
| Inventory | 531.6M | 470.1M | 422.9M | 402.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.2M | 120.1M | 122M | 125.5M |
| Non current assets | 2.5B | 2.5B | 2.3B | 2.3B |
| Properties | 57.8M | 54.4M | 64.6M | 66M |
| Land and improvements | 105.8M | 108.6M | 108.6M | 108.6M |
| Machinery furniture equipment | 949.8M | 902.6M | 859.3M | 851.4M |
| Construction in progress | 174.3M | 152.3M | 167.9M | 131.7M |
| Leases | 45.9M | 45.9M | 44.4M | 44.6M |
| Accumulated depreciation | -801.7M | -779.9M | -760.9M | -746M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.7M | 465.1M | 499.8M | 534.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210.6M | 221.1M | 21.5M | 22.6M |
| Total liabilities | 3.8B | 3.1B | 3.1B | 3.1B |
| Current liabilities | 1.5B | 392.8M | 353M | 346.9M |
| Accounts payable | 278.6M | 225.2M | 195.2M | 184.7M |
| Accrued expenses | 120.7M | 95M | 88.2M | 87.8M |
| Short term debt | 1.1B | 22M | 21.6M | 21M |
| Deferred revenue | 2.7M | 700K | 700K | 700K |
| Tax payable | 15.6M | 29.1M | 27.1M | 33.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 6.4M | 7.2M | 6.8M |
| Non current liabilities | 2.3B | 2.7B | 2.7B | 2.7B |
| Long term provisions | 7.1M | 7.1M | 6.9M | 7M |
| Long term debt | 2.2B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | 57M | 55.6M | 76.1M | 95.5M |
| Deferred liabilities | 6M | 7.2M | 39.4M | 45.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.5M | 25.4M | 24.9M | 5.5M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -857M | -861.2M | -1.1B | -1.0B |
| Other shareholders equity | 9.1M | 9M | 11.1M | 10.2M |
| Total shareholders equity | 780.8M | 1.1B | 879.5M | 872.3M |
| Additional paid in capital | 1.6B | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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