Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.6B | 2.8B |
| Current assets | 2.7B | 2.4B | 2.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 873.4M | 380.2M | 486.0M | 822.1M |
| Other short term investments | 1.4B | 1.6B | 1.3B | 1.2B |
| Accounts receivable | 114.7M | 98.9M | 111.4M | 150.9M |
| Other receivables | — | — | — | — |
| Inventory | 315.7M | 278.7M | 374.4M | 362.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1M | 18.2M | 28.8M | 26.6M |
| Non current assets | 224.2M | 233.3M | 244.3M | 243.7M |
| Properties | 68.9M | 76.8M | 92.1M | 96.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 620K | 744K | 844K | 975K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 17.3M | 18.0M | 17.8M |
| Total liabilities | 671.9M | 632.1M | 383.1M | 433.0M |
| Current liabilities | 637.4M | 586.9M | 323.1M | 362.1M |
| Accounts payable | 88.9M | 56.8M | 102.9M | 88.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.0M | 96.0M | 98.7M | 130.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8M | 35.4M | 21.5M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.9M | 25.7M | 24.5M | 25.9M |
| Non current liabilities | 34.4M | 45.2M | 60.0M | 70.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.4M | 43.7M | 56.6M | 64.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.6M | 3.3M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 799.4M | 799.4M | 799.4M | 799.4M |
| Retained earnings | 570.7M | 309.5M | 552.3M | 689.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.2B | 2.3B |
| Additional paid in capital | 225.4M | 225.4M | 225.4M | 225.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4M | 13.4M | 13.8M | 13.7M |
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/balance_sheet
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Pro plan.