Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.9B | 5.1B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.3B |
| Cash | 666.2M | 550.0M | 290.6M | 507.6M |
| Cash equivalents | 6.2M | 10.0M | 5.2M | 4.6M |
| Cash and cash equivalents | 672.5M | 560.0M | 295.8M | 512.1M |
| Other short term investments | 182.4M | 171.6M | 374.2M | 372.6M |
| Accounts receivable | 260.8M | 301.1M | 238.5M | 212.2M |
| Other receivables | — | — | — | — |
| Inventory | 140.4M | 146.2M | 150.5M | 138.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.5M | 106.2M | 108.9M | 104.0M |
| Non current assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Properties | 103.2M | 107.5M | 107.9M | 99.7M |
| Land and improvements | 9.8M | 9.8M | 9.8M | 9.8M |
| Machinery furniture equipment | 554.1M | 537.4M | 512.6M | 496.9M |
| Construction in progress | 72.0M | 73.0M | 71.9M | 75.9M |
| Leases | 207.8M | 207.8M | 205.3M | 194.2M |
| Accumulated depreciation | -491.4M | -474.9M | -452.6M | -433.4M |
| Goodwill | 4.8B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 802.1M | 822.7M | 842.8M | 860.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.0M | 106.4M | 136.5M | 144.6M |
| Total liabilities | 2.9B | 2.8B | 2.8B | 3.0B |
| Current liabilities | 497.9M | 444.8M | 428.2M | 624.0M |
| Accounts payable | 110.2M | 134.1M | 121.2M | 76.3M |
| Accrued expenses | 348.4M | 270.3M | 251.5M | 121.3M |
| Short term debt | 27.1M | 26.7M | 25.4M | 235.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 158.5M |
| Other current liabilities | 12.2M | 13.7M | 30.1M | 32.2M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.8M | 269.2M | 272.9M | 268.9M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -3.9B | -3.9B | -3.9B | -3.8B |
| Other shareholders equity | 2.8M | 2.6M | 863.3K | -804.5K |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 6.1B | 6.0B | 6.0B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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