Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.7B | 5.9B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.6B |
| Cash | 781.7M | 645.4M | 341.0M | 595.5M |
| Cash equivalents | 7.3M | 11.7M | 6.1M | 5.3M |
| Cash and cash equivalents | 789.0M | 657.1M | 347.1M | 600.9M |
| Other short term investments | 214.1M | 201.3M | 439.0M | 437.1M |
| Accounts receivable | 306.1M | 353.3M | 279.8M | 249.0M |
| Other receivables | — | — | — | — |
| Inventory | 164.8M | 171.5M | 176.6M | 162.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.8M | 124.6M | 127.8M | 122.0M |
| Non current assets | 4.3B | 4.3B | 4.3B | 4.4B |
| Properties | 121.1M | 126.1M | 126.7M | 117.0M |
| Land and improvements | 11.5M | 11.5M | 11.5M | 11.5M |
| Machinery furniture equipment | 650.1M | 630.6M | 601.4M | 583.1M |
| Construction in progress | 84.4M | 85.6M | 84.3M | 89.1M |
| Leases | 243.9M | 243.8M | 240.9M | 227.9M |
| Accumulated depreciation | -576.6M | -557.2M | -531.0M | -508.6M |
| Goodwill | 5.7B | 5.7B | 5.7B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 941.2M | 965.4M | 988.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.9M | 124.9M | 160.2M | 169.7M |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.5B |
| Current liabilities | 584.3M | 521.9M | 502.5M | 732.2M |
| Accounts payable | 129.4M | 157.3M | 142.2M | 89.6M |
| Accrued expenses | 408.8M | 317.2M | 295.1M | 142.4M |
| Short term debt | 31.9M | 31.3M | 29.8M | 276.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 185.9M |
| Other current liabilities | 14.3M | 16.1M | 35.3M | 37.8M |
| Non current liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324.8M | 315.9M | 320.2M | 315.5M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | -4.6B | -4.6B | -4.6B | -4.5B |
| Other shareholders equity | 3.2M | 3.1M | 1.0M | -944K |
| Total shareholders equity | 2.5B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | 7.1B | 7.1B | 7.0B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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