Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 3.1B | 3.1B |
| Current assets | 1.0B | 1.1B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.4M | 119.9M | 252.1M | 175.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.7M | 118.2M | 123.5M | 134.0M |
| Other receivables | 58.8M | 83.3M | 78.0M | 80.2M |
| Inventory | 473.1M | 548.8M | 591.0M | 581.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 161.3M | 166.6M | 167.1M | 168.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.7M | 96.7M | 95.5M | 119.2M |
| Non current assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Properties | 1.1B | 1.1B | 1.1B | 383.1M |
| Land and improvements | — | — | — | 4.8M |
| Machinery furniture equipment | — | — | — | 327.2M |
| Construction in progress | — | — | — | 428.6M |
| Leases | — | — | — | 13.3M |
| Accumulated depreciation | — | — | — | -65.9M |
| Goodwill | 66.4M | 69.1M | 70.5M | 72.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4M | 69.1M | 70.5M | 72.2M |
| Investments and advances | 36.9M | 39.4M | 72.5M | 72.9M |
| Other non current assets | 459.3M | 499.9M | 539.7M | 575.2M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 769.2M | 712.3M | 671.9M | 637.9M |
| Accounts payable | 138.3M | 129.6M | 207.2M | 188.2M |
| Accrued expenses | 104.3M | 89.6M | 43.5M | 33.4M |
| Short term debt | 366.0M | 322.4M | 197.6M | 192.9M |
| Deferred revenue | 75.1M | 91.2M | 117.2M | 122.8M |
| Tax payable | — | — | 22.5M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.5M | 79.4M | 83.9M | 80.0M |
| Non current liabilities | 599.7M | 642.6M | 777.6M | 892.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 479.0M | 523.0M | 643.3M | 726.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.6M | 85.0M | 97.4M | 115.8M |
| Shareholders equity | ||||
| Common stock | 10.4M | 9.9M | 8.5M | 8.0M |
| Retained earnings | -6.3B | -6.0B | -5.8B | -5.6B |
| Other shareholders equity | 3.2M | 3.0M | -4.5M | -2.1M |
| Total shareholders equity | 1.3B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | 7.6B | 7.5B | 7.5B | 7.2B |
| Treasury stock | 90.2M | 89.7M | 92.8M | 92.7M |
| Minority interest | 69.9M | 70.6M | 64.2M | 62.7M |
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