Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.0B | 3.4B |
| Current assets | 2.3B | 2.3B | 2.1B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.5M | 435.2M | 205.3M | 940.0M |
| Other short term investments | 202.8M | 246.8M | 240.2M | 214.6M |
| Accounts receivable | 337.3M | 449.4M | 561.9M | 513.0M |
| Other receivables | 109.7M | 62.4M | 47.1M | 29.5M |
| Inventory | 918.0M | 847.2M | 802.3M | 639.2M |
| Prepaid assets | 203.4M | 206.4M | 201.0M | 264.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 9.4M | 6.8M | 7.9M |
| Non current assets | 657.2M | 871.7M | 880.2M | 758.3M |
| Properties | 424.5M | 438.8M | 432.6M | 237.1M |
| Land and improvements | — | — | — | 8.7M |
| Machinery furniture equipment | — | — | — | 53.1M |
| Construction in progress | — | — | — | 141.4M |
| Leases | — | — | — | 132.2M |
| Accumulated depreciation | — | — | — | -199.6M |
| Goodwill | 25.3M | 26.0M | 22.3M | 22.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 22.9M |
| Investments and advances | 7.8M | 29.5M | 93.0M | 116.7M |
| Other non current assets | 185.9M | 352.1M | 304.7M | 176.4M |
| Total liabilities | 1.9B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 785.3M | 784.0M | 516.1M | 623.6M |
| Accounts payable | 80.1M | 116.5M | 133.0M | 182.8M |
| Accrued expenses | 108.0M | 134.8M | 134.8M | 132.8M |
| Short term debt | — | — | — | 11.5M |
| Deferred revenue | 413.7M | 337.0M | 38.2M | 111.0M |
| Tax payable | 7.7M | 16.0M | 68.1M | 14.8M |
| Pensions | 26.4M | 47.1M | 30.1M | 77.7M |
| Other current liabilities | 39.3M | 8.9M | 11.1M | — |
| Non current liabilities | 1.1B | 1.2B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 41.4M | 41.2M | 41.9M |
| Shareholders equity | ||||
| Common stock | 9.4K | 8.5K | 8.5K | 8.5K |
| Retained earnings | -4.0B | -3.8B | -4.0B | -3.6B |
| Other shareholders equity | 187.5K | -43.5K | 29.0K | -185.8K |
| Total shareholders equity | 1.1B | 1.2B | 973.9M | 1.3B |
| Additional paid in capital | 5.1B | 5.0B | 4.9B | 4.9B |
| Treasury stock | 21.5M | 21.5M | — | — |
| Minority interest | — | — | — | — |
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