Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.8B | 4.6B | 4.6B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 230.8M | 54.2M | 71.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 712.2M | 611.8M | 598.2M | 614.3M |
| Other receivables | 72.2M | 64.9M | 75.3M | 59.6M |
| Inventory | 533.3M | 501.4M | 498.7M | 496.5M |
| Prepaid assets | 59.1M | 57.2M | 50.1M | 37.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.3B | 3.3B | 3.3B |
| Properties | 2.5B | 2.0B | 2.0B | 420.7M |
| Land and improvements | — | — | — | 40.0M |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 42.5M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 18.0M | 9.1M | 0 | 17.6M |
| Intangible assets | 345.1M | 348.6M | 358.8M | 364.6M |
| Investments and advances | 101.5M | 93.1M | 100.0M | 109.9M |
| Other non current assets | 5.8M | 658K | 428K | 1.3M |
| Total liabilities | 3.6B | 3.3B | 3.1B | 3.2B |
| Current liabilities | 814.2M | 655.8M | 658.7M | 650.8M |
| Accounts payable | 583.7M | 461.2M | 486.5M | 474.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.2M | 42.4M | 40.5M | 39.8M |
| Deferred revenue | 194.5M | 151.3M | 131.7M | 128.2M |
| Tax payable | 1.8M | 954K | 0 | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.7B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.4B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258.5M | 231M | 223.3M | 228.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6M | 16.3M | 20.9M | 17.5M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.4B |
| Retained earnings | -91.2M | -125.2M | -131.3M | -105.0M |
| Other shareholders equity | 73.3M | 58.4M | 87.8M | 92.0M |
| Total shareholders equity | 1.6B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 17.6M | 17.4M | 17.4M | 17.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | — | — | — |
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/balance_sheet
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