Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.9B | 5.1B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Cash | 666.4M | 550.2M | 290.7M | 507.7M |
| Cash equivalents | 6.2M | 10.0M | 5.2M | 4.6M |
| Cash and cash equivalents | 672.6M | 560.2M | 295.9M | 512.3M |
| Other short term investments | 182.5M | 171.6M | 374.3M | 372.7M |
| Accounts receivable | 260.9M | 301.2M | 238.5M | 212.2M |
| Other receivables | — | — | — | — |
| Inventory | 140.5M | 146.2M | 150.5M | 138.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.6M | 106.2M | 108.9M | 104.0M |
| Non current assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Properties | 103.2M | 107.5M | 108.0M | 99.7M |
| Land and improvements | 9.8M | 9.8M | 9.8M | 9.8M |
| Machinery furniture equipment | 554.2M | 537.6M | 512.7M | 497.1M |
| Construction in progress | 72.0M | 73.0M | 71.9M | 75.9M |
| Leases | 207.9M | 207.9M | 205.4M | 194.3M |
| Accumulated depreciation | -491.6M | -475.0M | -452.7M | -433.6M |
| Goodwill | 4.8B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 802.4M | 823.0M | 843.0M | 860.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.1M | 106.5M | 136.6M | 144.7M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 3.0B |
| Current liabilities | 498.1M | 444.9M | 428.3M | 624.2M |
| Accounts payable | 110.3M | 134.1M | 121.2M | 76.4M |
| Accrued expenses | 348.5M | 270.4M | 251.6M | 121.4M |
| Short term debt | 27.2M | 26.7M | 25.4M | 235.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 158.5M |
| Other current liabilities | 12.2M | 13.7M | 30.1M | 32.2M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.9M | 269.3M | 273.0M | 269.0M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -3.9B | -3.9B | -3.9B | -3.8B |
| Other shareholders equity | 2.8M | 2.6M | 863.6K | -804.8K |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 6.1B | 6.0B | 6.0B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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