Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.8B | 6.5B | 7.0B |
| Current assets | 3.4B | 3.1B | 3.7B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.3B | 1.4B |
| Other short term investments | 400M | 400M | 700M | 700M |
| Accounts receivable | 696.4M | 392.5M | 377.3M | 546.4M |
| Other receivables | 47.8M | 37.8M | 29.4M | 6.8M |
| Inventory | 842.8M | 825.2M | 1.3B | 1.4B |
| Prepaid assets | 37.9M | 35.9M | 33.0M | 31.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.7B | 2.8B | 2.9B |
| Properties | 1.6B | 1.7B | 2.3B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.9M | 9.0M | 10.2M | 53.8M |
| Investment properties | 792.3M | 781.3M | 174.7M | 175.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.3M | 24.3M | 33.4M | 61.6M |
| Total liabilities | 893.5M | 728.5M | 1.1B | 1.4B |
| Current liabilities | 820.0M | 656.8M | 1.0B | 1.3B |
| Accounts payable | 207.1M | 91.6M | 104.4M | 200.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0M | 42.4M | 43.6M | 53.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11K | 3K | 4K | 8K |
| Non current liabilities | 73.4M | 71.7M | 56.5M | 60.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 2.0M | 2.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.6M | 25.6M | 25.6M | 31.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 17.5M | 1.9M | 2.0M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | -98.5M | -86.2M | 132.6M | 322.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.1B | 5.4B | 5.6B |
| Additional paid in capital | 549.7M | 549.7M | 549.7M | 549.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 168.0M | 167.9M | 167.7M | 197.6M |
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/balance_sheet
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