Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.9B | 3.7B | 3.7B |
| Current assets | 2.2B | 1.7B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.2M | 264M | 194.1M | 233M |
| Other short term investments | 774.6M | 711.6M | 749.4M | 843.1M |
| Accounts receivable | 728M | 595.7M | 516M | 479.1M |
| Other receivables | — | — | — | — |
| Inventory | 69.3M | 56.9M | 59.1M | 57.4M |
| Prepaid assets | 178.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.2M | 120.7M | 119.3M | 112.1M |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 566.2M | 584M | 589.2M | 605.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 35.9M |
| Accumulated depreciation | — | — | — | -106.5M |
| Goodwill | 35.7M | 37.2M | 36.4M | 36.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7M | 37.2M | 36.4M | 36.5M |
| Investments and advances | 1.1B | 961.3M | 909.5M | 864.3M |
| Other non current assets | 388.8M | 558.4M | 514.7M | 501.2M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 638M | 546.3M | 522.9M | 507.7M |
| Accounts payable | 119.9M | 104.6M | 110M | 110M |
| Accrued expenses | 121.4M | 99M | 127.7M | 100M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 25.7M | 25.4M | — |
| Pensions | 105.1M | 84.6M | 57.5M | 107.5M |
| Other current liabilities | 53.7M | 56.8M | 47.7M | 46M |
| Non current liabilities | 624.1M | 649.2M | 629.1M | 621.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 428.4M | 439.1M | 447.5M | 455.1M |
| Provision for risks and charges | 195.5M | 183M | 166M | 160.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 27.1M | 15.6M | 5.5M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 294M | 84.5M | -5.3M | 29.2M |
| Other shareholders equity | 13.2M | 12.5M | 9M | 5.8M |
| Total shareholders equity | 3.0B | 2.7B | 2.5B | 2.6B |
| Additional paid in capital | 2.7B | 2.6B | 2.5B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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