Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.3B | 4.2B |
| Current assets | 2.3B | 2.3B | 2.1B | 2.0B |
| Cash | 159K | 170K | 191K | 75K |
| Cash equivalents | 944.1M | 922.8M | 647.1M | 702.1M |
| Cash and cash equivalents | 944.3M | 923.0M | 647.3M | 702.2M |
| Other short term investments | 130M | 259.1M | 470.1M | 335.3M |
| Accounts receivable | 730.0M | 720.4M | 578.7M | 604.9M |
| Other receivables | 2.6M | 2.6M | 3.3M | 3.2M |
| Inventory | 429.2M | 329.7M | 367.9M | 323.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.2M | 48.6M | 40.3M | 37.6M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Properties | 2.2B | 2.2B | 47.5M | 2.1B |
| Land and improvements | — | — | 217.1M | — |
| Machinery furniture equipment | — | — | 3.7B | — |
| Construction in progress | — | — | 18.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.3B | — |
| Goodwill | 5.1M | 4.0M | 4.3M | 5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.3M | — |
| Investments and advances | 2.1M | 2.1M | 2.1M | 2.1M |
| Other non current assets | 30.0M | 33.1M | 34.1M | 50.4M |
| Total liabilities | 852.7M | 885.2M | 766.0M | 699.3M |
| Current liabilities | 752.5M | 788.4M | 661.0M | 603.6M |
| Accounts payable | 362.3M | 319.1M | 312.5M | 289.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 9.0M | 8.9M | — |
| Deferred revenue | — | — | 3.8M | — |
| Tax payable | 58.8M | 82.3M | 55.1M | 29.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.9M | 18.8M | 7.5M | 11.8M |
| Non current liabilities | 100.2M | 96.7M | 105.1M | 95.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 14.2M | 16.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 4.6M | 11.8M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.5M | 199.5M | 199.5M | 199.5M |
| Retained earnings | 3.4B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | 20.0M | 20.0M | 20.0M | 20.0M |
| Total shareholders equity | 3.7B | 3.7B | 3.5B | 3.5B |
| Additional paid in capital | 55.4M | 55.4M | 55.4M | 55.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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