Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.4B | 2.6B | 2.3B |
| Current assets | 2.1B | 2.0B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 968.0M | 1.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 471.4M | 739.3M | 847.0M | 510.1M |
| Other receivables | 10.7M | 21.6M | 9.1M | 38.7M |
| Inventory | 168.9M | 105.6M | 103.4M | 139.6M |
| Prepaid assets | 143.3M | 131.5M | 237.2M | 205.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 1.6M | 699K | 805K |
| Non current assets | 722.5M | 458.6M | 364.2M | 305.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 139K | 19.0M | 19.0M | 19.0M |
| Machinery furniture equipment | 20.5M | 23.2M | 24.8M | 9.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 247.0M | 100.8M | 1.9M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.0M | 100.8M | 1.9M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.3M | 32.2M | 32.2M | 32.3M |
| Total liabilities | 1.1B | 917.8M | 1.1B | 910.3M |
| Current liabilities | 661.7M | 515.6M | 732.9M | 559.1M |
| Accounts payable | 120.4M | 99.2M | 119.1M | 89.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.2M | 83.0M | 71.7M | 21.3M |
| Pensions | 11.5M | 8.3M | 21.4M | 61.4M |
| Other current liabilities | 15.7M | 17.8M | 14.2M | 10.1M |
| Non current liabilities | 436.6M | 402.1M | 371.8M | 351.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 255.3M | 255.3M | 255.3M | 255.3M |
| Retained earnings | 1.4B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 107.3M | 106.3M | 113.1M | 113.1M |
| Treasury stock | 125.1M | 125.1M | 132.2M | 132.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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