Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 1.7B |
| Current assets | 2.0B | 2.3B | 2.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 672.6M | 1.0B | 1.5B | 779.7M |
| Other short term investments | 1.0B | 971.8M | 547.0M | 360.0M |
| Accounts receivable | 203.1M | 196.1M | 210.5M | 158.6M |
| Other receivables | — | — | — | — |
| Inventory | 52.7M | 34.1M | 21.7M | 23.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.2M | 53.5M | 57.1M | 44.1M |
| Non current assets | 635.9M | 361.3M | 339.0M | 339.5M |
| Properties | 137.7M | 113.4M | 116.8M | 56.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.8M |
| Construction in progress | — | — | — | 3.0M |
| Leases | — | — | — | 31.5M |
| Accumulated depreciation | — | — | — | -33.4M |
| Goodwill | 561.1M | 308.5M | 283.1M | 283.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396.5M | 143.8M | 118.4M | 118.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 21.8M | 21.4M | 20.7M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 866.2M | 627.8M | 595.4M | 581.0M |
| Accounts payable | 36.6M | 26.5M | 15.2M | 17.3M |
| Accrued expenses | 126.3M | 150.3M | 145.1M | 151.1M |
| Short term debt | 300.8M | 17.1M | 16.5M | 271.2M |
| Deferred revenue | 1.7M | 9.8M | 12.8M | 5.5M |
| Tax payable | 2.9M | 39.9M | 64.6M | 4.7M |
| Pensions | 49.5M | 38.2M | 32.1M | 61.6M |
| Other current liabilities | 260.6M | 262.0M | 248.2M | — |
| Non current liabilities | 1.9B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.3M | 371.1M | 373.1M | 2.2B |
| Provision for risks and charges | 0 | 0 | 0 | 800K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.9B | 21.4M |
| Shareholders equity | ||||
| Common stock | 79K | 78K | 78K | 77K |
| Retained earnings | -2.8B | -2.8B | -2.8B | -3.6B |
| Other shareholders equity | 5.9M | 7.4M | -13.9M | -25.9M |
| Total shareholders equity | -155.8M | -206.5M | -185.8M | -1.1B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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