Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 1.1B | 1.0B |
| Current assets | 1.7B | 1.6B | 606.5M | 543.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.4M | 685.8M | 40.9M | 47M |
| Other short term investments | 229.0M | — | — | — |
| Accounts receivable | 232.3M | 198.3M | 102.0M | 81.2M |
| Other receivables | 513.5M | 463.9M | 290.0M | 229.7M |
| Inventory | 259.2M | 232.9M | 144.1M | 148.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.5M | 37.7M | 29.0M | 22.9M |
| Non current assets | 4.0B | 4.0B | 514.1M | 504.3M |
| Properties | 249.7M | 247.3M | 64.8M | 81.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 189.2M | — |
| Construction in progress | — | — | 8.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -179.7M | — |
| Goodwill | 6.2B | 6.2B | 562.3M | 608.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 971.8M | 1.1B | 48.7M | 57.8M |
| Investments and advances | 81.0M | 36.3M | 31.6M | 25.5M |
| Other non current assets | 45.9M | 42.7M | 94.3M | 64.4M |
| Total liabilities | 1.2B | 1.2B | 234.1M | 187.1M |
| Current liabilities | 328.0M | 274.9M | 172.2M | 128.9M |
| Accounts payable | 119.5M | 91.1M | 72.5M | 48.8M |
| Accrued expenses | 79.3M | 73.8M | 44.3M | 36.6M |
| Short term debt | 14.8M | 16.8M | 10.5M | 9.4M |
| Deferred revenue | 71.2M | 61.3M | 16.0M | 12.1M |
| Tax payable | 215K | 0 | 356K | 25K |
| Pensions | — | — | — | — |
| Other current liabilities | 43.0M | 32.0M | 28.7M | 22.1M |
| Non current liabilities | 892.4M | 922.0M | 61.9M | 58.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 811.1M | 812.9M | 53.8M | 49.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.2M | 101.0M | 0 | 651K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 8.1M | 8.1M | 7.7M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 4K | 4K |
| Retained earnings | 189.8M | 206.9M | 274.3M | 257.6M |
| Other shareholders equity | -6.2M | -5.9M | -6.5M | -6.2M |
| Total shareholders equity | 4.4B | 4.4B | 886.5M | 861.1M |
| Additional paid in capital | 4.2B | 4.2B | 618.7M | 609.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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