Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.5B | 4.4B |
| Current assets | 1.9B | 1.8B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 874.5M | 849.2M | 954.8M | 932.3M |
| Other short term investments | 24.8M | 25.1M | 28.0M | 31.0M |
| Accounts receivable | 190.8M | 190.9M | 197.2M | 176.5M |
| Other receivables | 7.0M | 4.1M | 5.4M | 13.7M |
| Inventory | 679.3M | 628.5M | 667.3M | 631.8M |
| Prepaid assets | 32.9M | 29.3M | 32.6M | 28.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.9M | 68.4M | 60.2M | 75.0M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 251.5M | 255.7M | 259.9M | 264.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.4M | 146.6M | 150.7M | 154.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 684.7M | 684.6M | 672.8M | 669.6M |
| Total liabilities | 809.9M | 699.0M | 685.6M | 640.4M |
| Current liabilities | 671.2M | 566.2M | 526.7M | 482.6M |
| Accounts payable | 195.9M | 148.8M | 180.1M | 144.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.0M | 99.6M | 104.2M | 104.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 2.1M | 1.9M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.4M | 33.9M | 13.9M | 6.8M |
| Non current liabilities | 138.7M | 132.8M | 159.0M | 157.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.7M | 130.3M | 145.9M | 152.5M |
| Provision for risks and charges | — | — | 2.0M | 716K |
| Deferred liabilities | 2.1M | 622K | 8.8M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 2.2M | 2.1M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 17.8M | 18.3M | 132.2M | 127.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.8B | 3.8B |
| Additional paid in capital | 40.3M | 40.8M | 42.1M | 42.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 121.0M | 122.1M | 133.3M | 133.2M |
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/balance_sheet
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