Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Current assets | 1.1B | 971.9M | 954.4M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 729.0M | 610.1M | 672.6M | 807.7M |
| Other short term investments | 233.9M | 236.3M | 170.3M | 173.3M |
| Accounts receivable | 42.4M | 52.6M | 42.7M | 45.4M |
| Other receivables | 2.5M | 2.4M | 1.9M | 4.0M |
| Inventory | 28.1M | 27.7M | 27.6M | 22.2M |
| Prepaid assets | 37.5M | 38.8M | 34.8M | 26.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 2.0M | 1.9M | 2.7M |
| Non current assets | 730.2M | 747.0M | 735.2M | 722.8M |
| Properties | 336.3M | 336.2M | 337.9M | 356.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 13.0M | 14.2M | 9.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.0M | 45.5M | 40.6M | 42.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 356K | 524K | 491K | 47.3M |
| Total liabilities | 1.1B | 1.0B | 958.6M | 1.1B |
| Current liabilities | 734.2M | 655.9M | 533.2M | 627.8M |
| Accounts payable | 1.9M | 2.3M | 1.8M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.5M | 152.3M | 151.8M | 177.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 13.7M | 20.9M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | 14.5M | 11.3M | 10.8M |
| Non current liabilities | 341.5M | 345.8M | 425.3M | 446.0M |
| Long term provisions | — | 80K | 80K | 80K |
| Long term debt | 319.2M | 320.6M | 398.6M | 420.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 411K | 370K | 2.7M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 24.7M | 23.7M | 22.5M |
| Shareholders equity | ||||
| Common stock | 403.0M | 401.2M | 375.5M | 373.6M |
| Retained earnings | -108.0M | -108.8M | -76.4M | -62.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 734.8M | 717.3M | 731.0M | 732.8M |
| Additional paid in capital | 108.6M | 105.0M | 60.7M | 57.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 264.9M | 257.0M | 309.6M | 305.6M |
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/balance_sheet
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