Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.9B | 5.5B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.4B |
| Cash | — | — | — | 968.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 597.4M | 610.2M | 612.9M | 968.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 144.1M | 111.3M | 148.4M | 136.7M |
| Other receivables | 174.8M | 171.9M | 160.3M | 99.8M |
| Inventory | 204.5M | 206.5M | 187.9M | 179.6M |
| Prepaid assets | — | — | — | 18.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | — | 1K |
| Non current assets | 3.6B | 3.6B | 3.8B | 4.1B |
| Properties | — | — | — | 186.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 186.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -85.1M |
| Goodwill | 6.6B | 6.7B | 7.0B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 305.8M | 311.1M | 318.8M | 311.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 403.6M | 406.2M | 420.5M | 651.0M |
| Current liabilities | 267.9M | 269.3M | 285.2M | 512.7M |
| Accounts payable | — | — | — | 58.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | — | 1.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 51.4M |
| Pensions | — | — | — | 30.0M |
| Other current liabilities | 266.3M | 269.3M | 283.5M | 277.9M |
| Non current liabilities | 135.7M | 137.0M | 135.3M | 138.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.6M | — | 56.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 43.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.7M | 135.3M | — | 37.8M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 673.0M | 652.6M | 672.6M | 639.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.5B | 4.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.