Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Current assets | 644.9M | 606.4M | 553.6M | 515.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 382.9M | 334.7M | 280.0M | 203.6M |
| Other short term investments | 0 | 0 | 0 | 51.5M |
| Accounts receivable | 8.9M | 9.2M | 8.7M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | 207.4M | 205.8M | 204.0M | 197.2M |
| Prepaid assets | 17.6M | 19.1M | 20.7M | 19.6M |
| Restricted cash | 773.2K | 7.2M | 773.2K | 773.2K |
| Assets held for sale | 727.2K | 675.2K | 729.7K | 740.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 18.8M | 20.9M | 27.5M | 22.3M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 737.9M | 751.2M | 760.1M | 156.8M |
| Land and improvements | — | — | — | 19.7M |
| Machinery furniture equipment | — | — | — | 257.7M |
| Construction in progress | — | — | — | 75.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -231.1M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 695.0M | 709.6M | 723.6M | 732.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.9M | 10.7M | 11.5M | 18.6M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 105.8M | 105.6M | 116.5M | 118.1M |
| Accounts payable | 69.3M | 67.4M | 77.7M | 17.2M |
| Accrued expenses | — | — | — | 24.2M |
| Short term debt | 24.9M | 24.5M | 23.7M | 23.0M |
| Deferred revenue | 7.6M | 7.1M | 7.4M | 6.8M |
| Tax payable | — | — | — | 10.1M |
| Pensions | — | — | — | 21.3M |
| Other current liabilities | 4.0M | 6.6M | 7.7M | 8.0M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 668.2M | 677.7M | 678.6M | 679.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.1M | 159.1M | 163.6M | 167.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.4M | 487.2M | 431.8M | 383.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -741.0M | -718.1M | -706.4M | -678.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -14.9M | -13.3M | -11.3M | -10.4M |
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/balance_sheet
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