Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.8B | 3.5B |
| Current assets | 2.7B | 2.3B | 2.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751.3M | 757.7M | 712.2M | 496.9M |
| Other short term investments | 3K | 9K | 6K | — |
| Accounts receivable | 751.7M | 635.6M | 745.9M | 663.1M |
| Other receivables | 54.2M | 47.1M | 481K | 6.2M |
| Inventory | 1.0B | 787.8M | 796.2M | 815.7M |
| Prepaid assets | — | 60.0M | 83.9M | 57.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.1M | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.5B |
| Properties | 354.3M | 355.7M | 170.6M | 180.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.0M | 35.1M | 42.7M | 46.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 964.6M | 931.0M | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.8M | 48.7M | 57.4M | 59.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 18.3M | 16.5M | 15.5M |
| Total liabilities | 1.3B | 1.4B | 1.2B | 1.4B |
| Current liabilities | 774.4M | 537.7M | 1.0B | 824.3M |
| Accounts payable | 468.6M | 262.9M | 274.0M | 200.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.9M | 78.0M | 528.9M | 486.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 7.8M | 20.5M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0M | 3.9M | 5.7M | 5.3M |
| Non current liabilities | 486.6M | 895.8M | 212.3M | 550.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 486.6M | 895.8M | 211.3M | 549.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20K | 20K | 1.0M | 938K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 984.9M |
| Retained earnings | 297M | 238.4M | 211.1M | 191.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.4B | 2.6B | 2.1B |
| Additional paid in capital | 1.3B | 979.1M | 904.3M | 647.0M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 13.9M | 17.6M | 20.7M | 21.1M |
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/balance_sheet
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