Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.8B | 2.8B |
| Current assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.2M | 340.4M | 438.0M | 464.1M |
| Other short term investments | 561.1M | 587.5M | 582.5M | 533.4M |
| Accounts receivable | 85.4M | 103.7M | 123.7M | 99.7M |
| Other receivables | 3.6M | 4.7M | 5.7M | 5.4M |
| Inventory | 610.0M | 616.3M | 629.5M | 624.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8M | 19.7M | 21.9M | 25.3M |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Properties | 232.7M | 233.9M | 231.3M | 254.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9M | 2.0M | 2.0M | 2.1M |
| Investment properties | 241.0M | 242.6M | 244.1M | 245.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.0M | 2.0M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 3.7M | 4.0M | 4.3M |
| Total liabilities | 328.2M | 316.1M | 394.7M | 484.4M |
| Current liabilities | 315.8M | 304.2M | 381.7M | 471.3M |
| Accounts payable | 14.6M | 19.5M | 26.1M | 46.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.2M | 122.0M | 202.2M | 251.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 2.8M | 4.7M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 7.2M | 4.8M | 4.1M |
| Non current liabilities | 12.4M | 11.9M | 12.9M | 13.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.0M | 3.8M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 224K | 144K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9M | 8.9M | 8.9M | 8.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | -301.2M | -277.0M | -221.3M | -315M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 614.5M | 611.7M | 604.8M | 601.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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