Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.0B | 3.8B |
| Current assets | 967.9M | 763.3M | 729.0M | 576.3M |
| Cash | — | — | — | 332.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.2M | 471.1M | 419.9M | 332.6M |
| Other short term investments | 48.5M | 95.5M | 117.7M | 74.2M |
| Accounts receivable | 172.3M | 4.7M | 168.7M | 10.0M |
| Other receivables | — | 2.4M | — | 2.9M |
| Inventory | 11.6M | 19.2M | 13.0M | 10.2M |
| Prepaid assets | — | 10.3M | — | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 121.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 10.3M | 9.6M | 4K |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 16.4M | 16.4M | 16.4M | 16.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 12.5M | — | 12.6M |
| Other non current assets | 63.5M | 53.4M | 66.2M | 45.8M |
| Total liabilities | 955.1M | 986.7M | 1.1B | 967.8M |
| Current liabilities | 201.4M | 154.2M | 173.7M | 237.2M |
| Accounts payable | 28.9M | 24.8M | 33.2M | 34.4M |
| Accrued expenses | 41.8M | 10.4M | 47.2M | 6.5M |
| Short term debt | 130.7M | 84.2M | 93.3M | 131.4M |
| Deferred revenue | — | 1.6M | — | 10.7M |
| Tax payable | — | — | — | — |
| Pensions | — | 15.1M | — | 34.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 753.7M | 832.5M | 878.0M | 730.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 753.7M | 825.7M | 878.0M | 730.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.8M | — | — |
| Shareholders equity | ||||
| Common stock | 778K | 771K | 760K | 760K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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