Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 6.5B | 6.6B |
| Current assets | 2.0B | 2.2B | 2.4B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.2M | 398.2M | 622.3M | 523.3M |
| Other short term investments | 302.0M | 503.0M | 570.6M | 674.0M |
| Accounts receivable | 132.6M | 150.7M | 138.8M | 128.7M |
| Other receivables | 28.3M | 35.1M | 30.3M | 31.3M |
| Inventory | 352.9M | 384.5M | 391.3M | 406.6M |
| Prepaid assets | 69.2M | 89.8M | 69.2M | 57.9M |
| Restricted cash | 34.9M | — | — | — |
| Assets held for sale | 16.4M | 20.8M | 70.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 15.9M | 53.8M | 76.7M |
| Non current assets | 3.6B | 3.7B | 4.0B | 4.7B |
| Properties | 3.3B | 7.1M | — | — |
| Land and improvements | — | 920.9M | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | 1.9B | — | — |
| Leases | — | 118.5M | — | — |
| Accumulated depreciation | — | -1.1B | — | — |
| Goodwill | 20.6M | 20.3M | 632.5M | 632.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 20.3M | 20.3M | 19.9M |
| Investments and advances | — | 0 | 0 | 81.0M |
| Other non current assets | 170.9M | 317.0M | 348.9M | 965.7M |
| Total liabilities | 6.5B | 6.2B | 6.3B | 6.3B |
| Current liabilities | 255.3M | 6.0B | 527.1M | 602.8M |
| Accounts payable | 20.7M | 26.1M | 50.5M | 46.2M |
| Accrued expenses | 146.8M | 212.7M | 284.1M | 342.5M |
| Short term debt | — | 5.6B | 426.1K | 426.1K |
| Deferred revenue | 62.1M | 42.6M | 38.0M | 35.9M |
| Tax payable | 767.0K | 681.8K | 937.5K | 852.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0M | 187.9M | 153.1M | 176.9M |
| Non current liabilities | 6.2B | 180.3M | 5.7B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.2M | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 426.1K | 9.2M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2B | 172.7M | 180.6M | 186.0M |
| Shareholders equity | ||||
| Common stock | 170.5K | 170.5K | 170.5K | 170.5K |
| Retained earnings | -4.4B | -3.9B | -3.3B | -3.1B |
| Other shareholders equity | -2.6M | -3.2M | -3.7M | -4.9M |
| Total shareholders equity | -920.8M | -381.0M | 181.3M | 317.5M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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