Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 305.5M | 320.9M | 329.4M | 415.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.8M | 96.2M | 90.1M | 68.9M |
| Other receivables | — | — | — | — |
| Inventory | 512.5M | 513.1M | 488M | 475.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.4M | 172.7M | 186.5M | 184.1M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 628.4M | 647.6M | 633.9M | 1.4B |
| Land and improvements | — | — | — | 22.4M |
| Machinery furniture equipment | — | — | — | 25M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 517.7M | 518.5M | 490.3M | 487.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.7M | 316.5M | 311.9M | 312.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 545.9M | 568.1M | 555.3M | 538.5M |
| Total liabilities | 3.3B | 3.4B | 3.4B | 3.5B |
| Current liabilities | 999.9M | 1.1B | 1.1B | 1.2B |
| Accounts payable | 88.1M | 91.8M | 85.4M | 70M |
| Accrued expenses | 274.1M | 253.9M | 287.5M | 267.4M |
| Short term debt | 58.3M | 206.9M | 258.2M | 323.2M |
| Deferred revenue | 87.5M | 81.8M | 74.7M | 75M |
| Tax payable | 13.5M | 17.5M | 16.2M | 12.6M |
| Pensions | 132.6M | 113.6M | 100.6M | 148.1M |
| Other current liabilities | 345.8M | 328.8M | 306.4M | 334.1M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.1M | 157.3M | 148.9M | 152.7M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -665.1M | -708.3M | -757.6M | -808M |
| Other shareholders equity | -251.6M | -246.6M | -266.4M | -271.4M |
| Total shareholders equity | -606M | -654.4M | -736M | -801.1M |
| Additional paid in capital | 304.6M | 294.3M | 287.9M | 278.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 6.1M | — | — |
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/balance_sheet
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