Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.4B | 3.4B |
| Current assets | 1.8B | 1.5B | 1.4B | 1.4B |
| Cash | 296.1M | 297.7M | 302.5M | 287.7M |
| Cash equivalents | 362.3M | 145.8M | 137.4M | 120.9M |
| Cash and cash equivalents | 658.3M | 443.5M | 439.8M | 408.6M |
| Other short term investments | 297.2M | 303.6M | 298.4M | 355.2M |
| Accounts receivable | 261.5M | 212.9M | 217.8M | 193.3M |
| Other receivables | — | — | — | — |
| Inventory | 452.8M | 400.4M | 360.2M | 342.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.6M | 102.3M | 103.9M | 106.9M |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Properties | 49.2M | 46.3M | 55.0M | 56.2M |
| Land and improvements | 90.1M | 92.5M | 92.5M | 92.5M |
| Machinery furniture equipment | 809.0M | 768.8M | 731.9M | 725.2M |
| Construction in progress | 148.5M | 129.7M | 143.0M | 112.2M |
| Leases | 39.1M | 39.1M | 37.8M | 38.0M |
| Accumulated depreciation | -682.9M | -664.3M | -648.1M | -635.4M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 366.9M | 396.2M | 425.7M | 455.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.4M | 188.3M | 18.3M | 19.2M |
| Total liabilities | 3.3B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 1.3B | 334.6M | 300.7M | 295.5M |
| Accounts payable | 237.3M | 191.8M | 166.3M | 157.3M |
| Accrued expenses | 102.8M | 80.9M | 75.1M | 74.8M |
| Short term debt | 929.4M | 18.7M | 18.4M | 17.9M |
| Deferred revenue | 2.3M | 596.2K | 596.2K | 596.2K |
| Tax payable | 13.3M | 24.8M | 23.1M | 28.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 5.5M | 6.1M | 5.8M |
| Non current liabilities | 2.0B | 2.3B | 2.3B | 2.3B |
| Long term provisions | 6.0M | 6.0M | 5.9M | 6.0M |
| Long term debt | 1.9B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 48.6M | 47.4M | 64.8M | 81.3M |
| Deferred liabilities | 5.1M | 6.1M | 33.6M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 21.6M | 21.2M | 4.7M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | -730.0M | -733.5M | -915.2M | -877.7M |
| Other shareholders equity | 7.8M | 7.7M | 9.5M | 8.7M |
| Total shareholders equity | 665.1M | 966.5M | 749.1M | 743.0M |
| Additional paid in capital | 1.4B | 1.7B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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