Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.8B | 2.9B | 2.4B |
| Current assets | 1.3B | 1.3B | 1.6B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.3M | 86.1M | 1.0B | 458.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.6M | 340.3M | 204.3M | 204.0M |
| Other receivables | 109.5M | 123.2M | 81.3M | 82.9M |
| Inventory | 563.4M | 522.9M | 198.7M | 222.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.5M | 15.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.8M | 180.8M | 56.8M | 66.5M |
| Non current assets | 5.7B | 5.5B | 1.3B | 1.4B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 12.9M | — |
| Machinery furniture equipment | — | — | 343.5M | — |
| Construction in progress | — | — | 13.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -308.7M | -290.4M | -273.1M | -282.3M |
| Goodwill | 7.5B | 7.1B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 343.0M | 307.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 210.6M | 265.8M | 123.7M | 167.7M |
| Total liabilities | 3.3B | 3.3B | 1.6B | 1.0B |
| Current liabilities | 1.4B | 1.0B | 456.4M | 406.0M |
| Accounts payable | 246.2M | 240.5M | 111.6M | 124.1M |
| Accrued expenses | 138.3M | 127.4M | 47.1M | 38.8M |
| Short term debt | 349.6M | 18.2M | — | — |
| Deferred revenue | 444.8M | 422.8M | 165.4M | 136.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 221.9M | 199.6M | 132.2M | 106.7M |
| Non current liabilities | 1.9B | 2.3B | 1.1B | 626.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.1B | 556.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 422.5M | 505.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.5M | 113.4M | 53.4M | 51.3M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 255.7K | 257.3K |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | 244.5M | 18.3M | -191.3M | -163.6M |
| Total shareholders equity | 3.7B | 3.5B | 1.3B | 1.4B |
| Additional paid in capital | 2.3B | 2.3B | 199.7M | 198.5M |
| Treasury stock | 0 | 0 | 1.5M | 1.8M |
| Minority interest | — | — | — | — |
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