Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 5.4B | 5.3B |
| Current assets | 6.0B | 5.8B | 5.2B | 5.1B |
| Cash | 32.4M | 50.0M | 52.9M | 23.8M |
| Cash equivalents | 513.9M | 685.6M | 281.0M | 337.0M |
| Cash and cash equivalents | 546.3M | 735.6M | 333.9M | 360.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.8M | 111.8M | 125.9M | 58.0M |
| Other receivables | — | — | — | 28.4M |
| Inventory | 4.9B | 4.5B | 4.3B | 4.1B |
| Prepaid assets | 147.3M | 216.4M | 149.3M | 156.4M |
| Restricted cash | 215.2M | 143.4M | 165.7M | 230.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 21.7M | 47.6M | 1.4M |
| Non current assets | 238.7M | 220.7M | 208.4M | 207.5M |
| Properties | 7.0M | 7.6M | 7.0M | 22.9M |
| Land and improvements | 5.4M | 5.4M | 5.7M | 7.3M |
| Machinery furniture equipment | 10.1M | 11.0M | 10.1M | 19.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -61.4M |
| Goodwill | 25.3M | 23.9M | 23.0M | 22.7M |
| Investment properties | 22.9M | 23.0M | 23.2M | 23.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 22.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 709K | 2.6M | 5.1M | 8.0M |
| Total liabilities | 4.3B | 4.2B | 3.6B | 3.6B |
| Current liabilities | 3.5B | 3.4B | 2.8B | 2.8B |
| Accounts payable | 714.9M | 629.6M | 631.8M | 348.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.8M | 288.3M | 201.0M | 189.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.9M | 57.2M | 23.5M | 33.5M |
| Pensions | — | — | — | 52.8M |
| Other current liabilities | — | — | — | 2.7M |
| Non current liabilities | 835.8M | 810.4M | 747.3M | 766.4M |
| Long term provisions | 68.9M | 66.6M | 66.5M | 65.2M |
| Long term debt | 636.8M | 620M | 542.4M | 545.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.0M | 32.2M | 47.1M | 62.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.2M | 91.6M | 91.2M | 93.8M |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Retained earnings | 605.6M | 477.0M | 643.9M | 495.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 153K | 158K | 163K | 174K |
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