Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.4B | 3.4B |
| Current assets | 1.8B | 1.5B | 1.4B | 1.4B |
| Cash | 296.3M | 297.9M | 302.7M | 288.0M |
| Cash equivalents | 362.6M | 145.9M | 137.5M | 121.0M |
| Cash and cash equivalents | 658.9M | 443.9M | 440.2M | 408.9M |
| Other short term investments | 297.4M | 303.8M | 298.6M | 355.5M |
| Accounts receivable | 261.7M | 213.1M | 218.0M | 193.4M |
| Other receivables | — | — | — | — |
| Inventory | 453.2M | 400.8M | 360.5M | 343.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.7M | 102.4M | 104.0M | 107.0M |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Properties | 49.3M | 46.4M | 55.1M | 56.3M |
| Land and improvements | 90.2M | 92.6M | 92.6M | 92.6M |
| Machinery furniture equipment | 809.7M | 769.5M | 732.5M | 725.8M |
| Construction in progress | 148.6M | 129.8M | 143.1M | 112.3M |
| Leases | 39.1M | 39.1M | 37.9M | 38.0M |
| Accumulated depreciation | -683.4M | -664.9M | -648.7M | -636.0M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 367.2M | 396.5M | 426.1M | 456.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.5M | 188.5M | 18.3M | 19.3M |
| Total liabilities | 3.3B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 1.3B | 334.9M | 300.9M | 295.7M |
| Accounts payable | 237.5M | 192.0M | 166.4M | 157.5M |
| Accrued expenses | 102.9M | 81.0M | 75.2M | 74.8M |
| Short term debt | 930.2M | 18.8M | 18.4M | 17.9M |
| Deferred revenue | 2.3M | 596.7K | 596.7K | 596.7K |
| Tax payable | 13.3M | 24.8M | 23.1M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 5.5M | 6.1M | 5.8M |
| Non current liabilities | 2.0B | 2.3B | 2.3B | 2.3B |
| Long term provisions | 6.1M | 6.1M | 5.9M | 6.0M |
| Long term debt | 1.9B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 48.6M | 47.4M | 64.9M | 81.4M |
| Deferred liabilities | 5.1M | 6.1M | 33.6M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 21.7M | 21.2M | 4.7M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | -730.6M | -734.2M | -916.0M | -878.4M |
| Other shareholders equity | 7.8M | 7.7M | 9.5M | 8.7M |
| Total shareholders equity | 665.6M | 967.3M | 749.8M | 743.6M |
| Additional paid in capital | 1.4B | 1.7B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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