Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Current assets | 756.4M | 711.4M | 649.4M | 604.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449.2M | 392.6M | 328.5M | 238.8M |
| Other short term investments | 0 | 0 | 0 | 60.4M |
| Accounts receivable | 10.5M | 10.8M | 10.3M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 243.3M | 241.5M | 239.3M | 231.4M |
| Prepaid assets | 20.7M | 22.4M | 24.2M | 23.0M |
| Restricted cash | 907K | 8.4M | 907K | 907K |
| Assets held for sale | 853K | 792K | 856K | 868K |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 24.5M | 32.3M | 26.2M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Properties | 865.6M | 881.1M | 891.6M | 183.9M |
| Land and improvements | — | — | — | 23.2M |
| Machinery furniture equipment | — | — | — | 302.3M |
| Construction in progress | — | — | — | 88.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -271.0M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 815.3M | 832.4M | 848.8M | 859.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 12.5M | 13.5M | 21.8M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 124.1M | 123.8M | 136.7M | 138.5M |
| Accounts payable | 81.3M | 79.0M | 91.1M | 20.2M |
| Accrued expenses | — | — | — | 28.4M |
| Short term debt | 29.2M | 28.7M | 27.7M | 27.0M |
| Deferred revenue | 8.9M | 8.4M | 8.7M | 8.0M |
| Tax payable | — | — | — | 11.9M |
| Pensions | — | — | — | 25.0M |
| Other current liabilities | 4.7M | 7.7M | 9.1M | 9.4M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 783.8M | 795.0M | 796.0M | 797.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181.9M | 186.6M | 191.9M | 196.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 628.1M | 571.6M | 506.5M | 450.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -869.2M | -842.4M | -828.6M | -795.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -17.5M | -15.6M | -13.2M | -12.3M |
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/balance_sheet
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