Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.2B | 5.1B |
| Current assets | 2.9B | 2.9B | 3.0B | 2.9B |
| Cash | — | — | — | 70K |
| Cash equivalents | — | — | — | 390.2M |
| Cash and cash equivalents | 382.8M | 1.2B | 1.0B | 390.2M |
| Other short term investments | 1.2B | 336.6M | 518.4M | 1.0B |
| Accounts receivable | 551.1M | 580.5M | 677.2M | 633.9M |
| Other receivables | 17.8M | 18.7M | 28.2M | 394K |
| Inventory | 678.9M | 747.7M | 728.3M | 804.1M |
| Prepaid assets | — | — | — | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 3.1M | 3.4M | 2.6M | 3.8M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 1.6B | 1.6B | 1.5B | 164.5M |
| Land and improvements | — | — | — | 206.4M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 2.6M | 3.1M | 3.5M | 2.5M |
| Investment properties | 686.2M | 686.2M | 686.2M | 686.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.5M |
| Investments and advances | 959K | 959K | 1.0M | 1.1M |
| Other non current assets | 3.8M | 3.9M | 8.4M | 26.4M |
| Total liabilities | 899.1M | 953.1M | 886.5M | 884.0M |
| Current liabilities | 509.4M | 575.1M | 563.4M | 566.4M |
| Accounts payable | 317.4M | 377.7M | 393.6M | 409.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.8M | 31.2M | 13.3M | 14.2M |
| Deferred revenue | 10.1M | 10.8M | 3.4M | 13.3M |
| Tax payable | 9.4M | 42.1M | 49.9M | 27.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 2.3M | 1.6M | 10.8M |
| Non current liabilities | 389.6M | 378.0M | 323.1M | 317.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.6M | 71.4M | 15.7M | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.5M | 100.9M | 104.6M | 103.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 520.0M | 520.0M | 520.0M | 520.0M |
| Retained earnings | 3.2B | 3.1B | 3.2B | 3.1B |
| Other shareholders equity | 52.8M | 52.8M | 52.8M | 52.8M |
| Total shareholders equity | 4.2B | 4.2B | 4.3B | 4.2B |
| Additional paid in capital | 386.8M | 386.8M | 386.8M | 386.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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