Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.3B | 3.6B |
| Current assets | 2.7B | 2.7B | 2.7B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548.3M | 555.2M | 531.8M | 681.1M |
| Other short term investments | 190.4M | 18.9M | 194.7M | -4.7M |
| Accounts receivable | 1.6B | 1.2B | 1.5B | 1.4B |
| Other receivables | — | 246.2M | — | 175.6M |
| Inventory | — | 38.5M | — | 42.2M |
| Prepaid assets | — | 121.6M | — | 296.0M |
| Restricted cash | — | 3.9M | — | — |
| Assets held for sale | 323.3M | 328.7M | 318.7M | 307.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 65.5M | 72.2M | 61.9M |
| Non current assets | 581.8M | 583.7M | 599.7M | 557.5M |
| Properties | 243.4M | 241.4M | 241.7M | 241.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 538.4M | — | 551.2M |
| Construction in progress | — | 29.1M | — | 26.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -564.3M | — | -575.8M |
| Goodwill | 276.3M | 209.2M | 304.3M | 218.8M |
| Investment properties | 4M | 4.0M | 3.9M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 62.5M | 136.8M | 60.1M | 146.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.7B | 3.0B |
| Current liabilities | 2.1B | 2.1B | 2.1B | 2.5B |
| Accounts payable | 1.6B | 956.7M | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 44.0M | 18.4M | 281.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.9M | — | 95.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 251.2M | 81.0M | 254M | 12.8M |
| Non current liabilities | 611.6M | 611.8M | 613.1M | 570.3M |
| Long term provisions | 51.8M | 51.8M | 56.2M | 55.9M |
| Long term debt | 330.5M | 371.8M | 321M | 310.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.1M | 64.4M | 65.8M | 67.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 93.2M | 96.2M | 106.2M |
| Shareholders equity | ||||
| Common stock | 345.9M | 345.9M | 297.8M | 217.8M |
| Retained earnings | -45.6M | -29.7M | -21.8M | -49.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.6M | 585.2M | 576.4M | 530.9M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | 289K | — | 303K |
| Minority interest | 8.5M | 6.7M | 5.3M | 4.7M |
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/balance_sheet
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