Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.6B | 5.4B |
| Current assets | 2.7B | 2.7B | 2.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.0M | 551.5M | 577.6M | 762.0M |
| Other short term investments | 267.6M | 313.0M | 309.9M | 257.7M |
| Accounts receivable | 234.7M | 507.8M | 638.8M | 594.8M |
| Other receivables | 1.1B | 997.4M | 1.1B | 1.1B |
| Inventory | 190.3M | 194.2M | 227.5M | 239.2M |
| Prepaid assets | 85.9M | 100.3M | 72.1M | 54.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.8M | 21.9M | 22.1M | 29.5M |
| Non current assets | 2.9B | 2.6B | 2.6B | 2.4B |
| Properties | 1.4B | 1.4B | 1.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 404.2M | 281.2M | 302.1M | 312.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.3M | 97.1M | 78.5M | 77.5M |
| Total liabilities | 2.2B | 2.1B | 1.7B | 1.5B |
| Current liabilities | 1.3B | 1.2B | 1.0B | 457.0M |
| Accounts payable | 44.6M | 52.7M | 37.7M | 47.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 827.0M | 698.3M | 162.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 3.0M | 4.8M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 4.4M | 3.0M | 3.2M |
| Non current liabilities | 936.9M | 898.7M | 650.2M | 993.7M |
| Long term provisions | 1M | 1M | 1M | 1M |
| Long term debt | 922.8M | 888.2M | 615.7M | 965.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 8.5M | 32.6M | 26.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 990K | 990K | 990K | 990K |
| Shareholders equity | ||||
| Common stock | 705.6M | 705.6M | 705.6M | 705.6M |
| Retained earnings | -202.2M | -274.0M | -34.9M | 73.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.9B | 4.0B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 309.1M | 309.1M | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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