Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 12.1B | 16.0B | 10.5B |
| Current assets | 8.5B | 12.6B | 7.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.9B | 8.4B | 5.3B |
| Other short term investments | — | — | — |
| Accounts receivable | 3.2B | 4.0B | 2.1B |
| Other receivables | — | 41M | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 400M | 162M | 327M |
| Non current assets | 3.6B | 3.4B | 2.7B |
| Properties | 512M | 52M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 598M | — |
| Construction in progress | 112M | 112M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 3.0B | 2.6B | 2.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.0B | 2.6B | — |
| Investments and advances | — | — | — |
| Other non current assets | 2M | 8M | 1M |
| Total liabilities | 4.6B | 7.0B | 7.1B |
| Current liabilities | 4.3B | 6.0B | 5.7B |
| Accounts payable | 282M | 440M | 340M |
| Accrued expenses | — | — | — |
| Short term debt | 2.3B | 3.5B | 3.6B |
| Deferred revenue | — | — | — |
| Tax payable | 7M | 10M | 10M |
| Pensions | 2M | 7M | 4M |
| Other current liabilities | 314M | 25M | 562M |
| Non current liabilities | 301M | 994M | 1.4B |
| Long term provisions | — | — | — |
| Long term debt | 0 | 804M | 1.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 139M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 301M | 51M | 9M |
| Shareholders equity | |||
| Common stock | 100M | 2.8B | 100M |
| Retained earnings | -3.6B | -3.6B | -3.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.5B | 9.0B | 3.4B |
| Additional paid in capital | 11.1B | 9.6B | 6.9B |
| Treasury stock | — | — | — |
| Minority interest | 4M | 5M | 5M |
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