Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 2.3B | 2.2B |
| Current assets | 2.1B | 1.8B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690.8M | 436.3M | 568.6M | 607.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.4M | 160.7M | 149.0M | 147.0M |
| Other receivables | 8.6M | 5.7M | 5.3M | 5.2M |
| Inventory | 455.0M | 654.3M | 698.3M | 543.4M |
| Prepaid assets | 151.0M | 241.5M | 208.0M | 202.2M |
| Restricted cash | 23.9M | 23.6M | 18.7M | 24.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 5.3M | 5.2M |
| Other current assets | 6.7M | 5.4M | 19.5M | 17.6M |
| Non current assets | 292.7M | 225.5M | 241.8M | 230.3M |
| Properties | 64.9M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.1M | — | — | — |
| Leases | 3.3M | — | — | — |
| Accumulated depreciation | -26.0M | — | — | — |
| Goodwill | 120.6M | 119.6M | 112.6M | 111.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4M | 62.3M | 59.4M | 58.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.4M | 88.2M | 135.9M | 126.7M |
| Total liabilities | 1.8B | 1.6B | 1.8B | 1.7B |
| Current liabilities | 1.4B | 1.1B | 1.3B | 1.3B |
| Accounts payable | 321.0M | 255.6M | 232.9M | 101.9M |
| Accrued expenses | 209.8M | 191.6M | 344.4M | 448.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 720.4M | 593.0M | 682.9M | 605.9M |
| Tax payable | 30.3M | 7.0M | 13.3M | 40.3M |
| Pensions | 31.9M | 22.5M | 25.8M | 25.5M |
| Other current liabilities | 20.6M | 25.1M | 13.9M | 10.8M |
| Non current liabilities | 437.8M | 429.5M | 428.6M | 423.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.8M | 390.4M | 389.9M | 389.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 7.5M | 6.9M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.4M | 31.6M | 31.8M | 27.6M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -199.8M | -217.7M | -224.0M | -192.9M |
| Other shareholders equity | 11.6M | 11.8M | 6.1M | 222K |
| Total shareholders equity | 548.8M | 520.8M | 499.1M | 529.3M |
| Additional paid in capital | 628.0M | 623.2M | 616.0M | 612.0M |
| Treasury stock | 10.2M | 10.0M | 10.0M | 9.9M |
| Minority interest | 119.3M | 113.5M | 110.9M | 119.9M |
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/balance_sheet
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