Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.9B | 7.6B | 7.7B |
| Current assets | 2.3B | 2.5B | 2.9B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 530.6M | 467.2M | 730.2M | 614M |
| Other short term investments | 354.4M | 590.2M | 669.5M | 790.8M |
| Accounts receivable | 155.6M | 176.8M | 162.9M | 151M |
| Other receivables | 33.2M | 41.2M | 35.5M | 36.7M |
| Inventory | 414.1M | 451.2M | 459.1M | 477.1M |
| Prepaid assets | 81.2M | 105.4M | 81.2M | 67.9M |
| Restricted cash | 41M | — | — | — |
| Assets held for sale | 19.3M | 24.4M | 83.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.8M | 18.7M | 63.1M | 90M |
| Non current assets | 4.2B | 4.3B | 4.7B | 5.5B |
| Properties | 3.9B | 8.3M | — | — |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | — | 1.7B | — | — |
| Construction in progress | — | 2.3B | — | — |
| Leases | — | 139.1M | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 24.2M | 23.8M | 742.2M | 741.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2M | 23.8M | 23.8M | 23.3M |
| Investments and advances | — | 0 | 0 | 95M |
| Other non current assets | 200.5M | 371.9M | 409.4M | 1.1B |
| Total liabilities | 7.6B | 7.3B | 7.4B | 7.4B |
| Current liabilities | 299.6M | 7.1B | 618.5M | 707.3M |
| Accounts payable | 24.3M | 30.6M | 59.3M | 54.2M |
| Accrued expenses | 172.2M | 249.6M | 333.3M | 401.9M |
| Short term debt | — | 6.5B | 500K | 500K |
| Deferred revenue | 72.9M | 50M | 44.6M | 42.1M |
| Tax payable | 900K | 800K | 1.1M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.3M | 220.5M | 179.7M | 207.6M |
| Non current liabilities | 7.3B | 211.5M | 6.7B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.4M | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 500K | 10.8M | 10.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3B | 202.6M | 211.9M | 218.2M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | -5.2B | -4.5B | -3.9B | -3.6B |
| Other shareholders equity | -3M | -3.8M | -4.4M | -5.7M |
| Total shareholders equity | -1.1B | -447.1M | 212.7M | 372.6M |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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