Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.1B | 7.1B | 7.4B |
| Current assets | 2.2B | 2.3B | 2.8B | 3.6B |
| Cash | 75.1M | 53.4M | 52.8M | 148.0M |
| Cash equivalents | 25.6M | 36.8M | 36.0M | 40.3M |
| Cash and cash equivalents | 100.7M | 90.2M | 88.8M | 188.3M |
| Other short term investments | 123.0M | 193.1M | — | 531.8M |
| Accounts receivable | 172.8M | 180.1M | 266.5M | 150.4M |
| Other receivables | 60.4M | 2.0M | 34.3K | 14.7M |
| Inventory | 607.1M | 1.0B | 1.7B | 2.1B |
| Prepaid assets | 931.1M | 602.4M | 467.6M | 438.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.5M | 219.0M | 38.0K | 183.1M |
| Non current assets | 5.4B | 4.8B | 4.3B | 3.8B |
| Properties | 4.3M | 3.8B | 0 | 2.7B |
| Land and improvements | 733.2M | — | 643.4M | — |
| Machinery furniture equipment | 3.5B | — | 1.0B | — |
| Construction in progress | 404.7M | — | 1.8B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -878.3M | — | -669.8M | — |
| Goodwill | 953.7M | 886.5M | 836.4M | 760.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953.7M | — | 836.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 860.3M | 730.5M | 908.4M | 1.7B |
| Current liabilities | 479.2M | 502.1M | 679.8M | 1.5B |
| Accounts payable | 351.8M | 345.5M | 475.1M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6M | 55.2M | 55.2M | 52.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.7M | 6.6M | 2.4M |
| Pensions | 12.3M | 14.0M | 13.5M | 12.9M |
| Other current liabilities | 20.2M | 22.6M | 11.4K | 40.4M |
| Non current liabilities | 381.1M | 228.5M | 228.6M | 235.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.4M | 188.5M | 195.4M | 202.9M |
| Provision for risks and charges | 158.4M | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | 3.3B | 3.2B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.4B | 6.2B | 5.6B |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.3B |
| Treasury stock | 5.4M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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