Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.2B | 4.2B |
| Current assets | 3.9B | 3.9B | 4.1B | 3.9B |
| Cash | — | — | — | 517.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 356.4M | 366.2M | 378.2M | 517.7M |
| Other short term investments | 300M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.7M | 12.0M | 12.7M | 12.0M |
| Inventory | 3.2B | 3.5B | 3.6B | 3.3B |
| Prepaid assets | 77.0M | 79.7M | 78.6M | 124.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.1M | 125.7M | 119.2M | 291.8M |
| Properties | 14.5M | 18.7M | 19.4M | 708.3K |
| Land and improvements | — | — | — | 2.6M |
| Machinery furniture equipment | — | — | — | 17.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.1M |
| Goodwill | 69.8K | 93.5K | 110.3K | 133.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.8K | 93.5K | 110.3K | 133.9K |
| Investments and advances | 0 | 50M | 50M | 216.8M |
| Other non current assets | 49.5M | 57.0M | 49.6M | 54.9M |
| Total liabilities | 2.3B | 2.4B | 2.5B | 2.5B |
| Current liabilities | 748.4M | 973.6M | 871.7M | 852.1M |
| Accounts payable | 116.0M | 131.2M | 149.2M | 129.4M |
| Accrued expenses | 23.8M | 35.4M | 17.6M | 22.5M |
| Short term debt | 493.8M | 684.7M | 580.0M | 525.7M |
| Deferred revenue | 89.7M | 73.4M | 32.1M | 81.6M |
| Tax payable | 3.6M | 24.2M | 64.3M | 61.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.4B | 1.6B | 1.7B |
| Long term provisions | 1.5M | 1.5M | 1.5M | 1.5M |
| Long term debt | 1.5B | 1.4B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 3.6M | 484.8K | 305.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 604.7M | 604.7M | 604.7M | 604.7M |
| Retained earnings | 778.0M | 772.0M | 818.9M | 788.6M |
| Other shareholders equity | 160.8M | 160.8M | 160.8M | 160.8M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | 98.1M | 98.1M | 98.1M | 98.1M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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