Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 3.8B | 4.0B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.3B |
| Cash | 116.3M | 117.4M | 142.6M | 226.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.3M | 117.4M | 142.6M | 226.1M |
| Other short term investments | 550.7M | 521.0M | 585.0M | 788.3M |
| Accounts receivable | 70.2M | 72.9M | 83.3M | 56.5M |
| Other receivables | 18.0M | 16.2M | 5.9M | 5.3M |
| Inventory | 643.4M | 602.3M | 596.3M | 688.4M |
| Prepaid assets | 14.6M | 21.4M | 27.2M | 27.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.7B | 1.7B | 1.7B |
| Properties | 107.0M | 100.8M | 98.5M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 54.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -78.5M | -77.1M | -75.4M |
| Goodwill | 500.6M | 503.9M | 525.0M | 525.6M |
| Investment properties | 219.2M | 219.3M | 219.4M | 219.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 500.6M | 503.9M | 525.0M | 525.6M |
| Investments and advances | 380.2M | 396.5M | 398.1M | 451.8M |
| Other non current assets | 182.1M | 179.4M | 151.3M | 129.3M |
| Total liabilities | 695.8M | 697.0M | 390.8M | 303.9M |
| Current liabilities | 650.3M | 652.2M | 348.6M | 266.2M |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | 20.1M | 12.4M | 6.5M | 36.9M |
| Short term debt | 610.8M | 625.8M | 320.3M | 220.5M |
| Deferred revenue | 2.4M | 6.9M | 4.5M | 3.2M |
| Tax payable | 4.5M | 4.3M | 5.4M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.3M | 1.6M | 11.9M | 1.3M |
| Non current liabilities | 45.6M | 44.7M | 42.2M | 37.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.6M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 150.8M | 221.8M | 487.5M | 822.1M |
| Other shareholders equity | 112.0M | 112.0M | 112.0M | 112.0M |
| Total shareholders equity | 3.0B | 3.1B | 3.4B | 3.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 61.8M | 61.9M | 62.0M | 62.1M |
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