Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.9B | 6.5B | 6.7B |
| Current assets | 2.0B | 2.2B | 2.5B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458.5M | 403.7M | 631.0M | 530.6M |
| Other short term investments | 306.3M | 510.0M | 578.6M | 683.4M |
| Accounts receivable | 134.5M | 152.8M | 140.8M | 130.5M |
| Other receivables | 28.7M | 35.6M | 30.7M | 31.7M |
| Inventory | 357.9M | 389.9M | 396.7M | 412.3M |
| Prepaid assets | 70.2M | 91.1M | 70.2M | 58.7M |
| Restricted cash | 35.4M | — | — | — |
| Assets held for sale | 16.7M | 21.1M | 71.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 16.2M | 54.5M | 77.8M |
| Non current assets | 3.7B | 3.7B | 4.1B | 4.8B |
| Properties | 3.4B | 7.2M | — | — |
| Land and improvements | — | 933.8M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 2.0B | — | — |
| Leases | — | 120.2M | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 20.9M | 20.6M | 641.4M | 641.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9M | 20.6M | 20.6M | 20.1M |
| Investments and advances | — | 0 | 0 | 82.1M |
| Other non current assets | 173.3M | 321.4M | 353.8M | 979.2M |
| Total liabilities | 6.6B | 6.3B | 6.4B | 6.4B |
| Current liabilities | 258.9M | 6.1B | 534.5M | 611.2M |
| Accounts payable | 21.0M | 26.4M | 51.2M | 46.8M |
| Accrued expenses | 148.8M | 215.7M | 288.0M | 347.3M |
| Short term debt | — | 5.7B | 432.1K | 432.1K |
| Deferred revenue | 63.0M | 43.2M | 38.5M | 36.4M |
| Tax payable | 777.8K | 691.4K | 950.6K | 864.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3M | 190.6M | 155.3M | 179.4M |
| Non current liabilities | 6.3B | 182.8M | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.3M | 3.9B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 432.1K | 9.3M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 175.1M | 183.1M | 188.6M |
| Shareholders equity | ||||
| Common stock | 172.8K | 172.8K | 172.8K | 172.8K |
| Retained earnings | -4.5B | -3.9B | -3.3B | -3.1B |
| Other shareholders equity | -2.6M | -3.3M | -3.8M | -4.9M |
| Total shareholders equity | -933.7M | -386.4M | 183.8M | 322.0M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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