Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 3.5B | 3.6B |
| Current assets | 959.5M | 1.0B | 1.8B | 1.8B |
| Cash | — | — | — | 3.5M |
| Cash equivalents | — | — | — | 938.9M |
| Cash and cash equivalents | 364.8M | 372.7M | 1.0B | 942.4M |
| Other short term investments | 36.7M | 16.6M | 12.1M | 1.9M |
| Accounts receivable | 203.2M | 256.3M | 306.6M | 392.0M |
| Other receivables | 65.0M | 61.3M | 63.7M | 75.6M |
| Inventory | 225.5M | 223.6M | 307.1M | 342.3M |
| Prepaid assets | 11.2M | 11.1M | 6.9M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 21.3M | 15.6M | 10.2M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Properties | 1.1B | 1.1B | 1.1B | 9.2M |
| Land and improvements | — | — | — | 75.4M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 157.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 286.3M | 286.8M | 289.1M | 288.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 286.3M | 286.8M | 289.1M | 288.5M |
| Investments and advances | 214.1M | 232.9M | 226.6M | 241.8M |
| Other non current assets | 138.7M | 127.8M | 129.4M | 129.6M |
| Total liabilities | 1.0B | 1.1B | 1.7B | 1.8B |
| Current liabilities | 413.6M | 460.6M | 1.1B | 1.2B |
| Accounts payable | 103.3M | 114.7M | 179.3M | 210.3M |
| Accrued expenses | 45.2M | 36.8M | 34.8M | 47.4M |
| Short term debt | 150.8M | 174.7M | 671.5M | 723.6M |
| Deferred revenue | 25.9M | 20.5M | 13.8M | 24.0M |
| Tax payable | 1.1M | 34.1M | 104.8M | 84.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.5M | 25.9M | 23.9M | 24.5M |
| Non current liabilities | 612.1M | 600.3M | 617.6M | 629.7M |
| Long term provisions | 222.5M | 222.5M | 222.5M | 222.5M |
| Long term debt | 258.7M | 241.3M | 253.0M | 259.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 26.9M | 26.7M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.3M | 80.6M | 87.2M | 93.5M |
| Shareholders equity | ||||
| Common stock | 333.8M | 333.8M | 333.8M | 333.8M |
| Retained earnings | 554.6M | 570.9M | 711.8M | 668.4M |
| Other shareholders equity | 40M | 40M | 40M | 40.0M |
| Total shareholders equity | 1.6B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | 587.2M | 587.2M | 587.2M | 587.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 90.0M | 109.5M | 117.9M | 125.9M |
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/balance_sheet
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