Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 5.9B | 3.1B |
| Current assets | 2.4B | 2.4B | 2.2B | 903.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 875.6M | 865.8M | 910.1M | 177.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.0B | 417.9M |
| Other receivables | 177.4M | 178.6M | 193.9M | 186.1M |
| Inventory | 78.2M | 76.4M | 59.9M | 55.5M |
| Prepaid assets | — | — | — | 51.6M |
| Restricted cash | — | — | — | 15.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.8B | 3.8B | 2.2B |
| Properties | 535.7M | 564.9M | 524M | 132.1M |
| Land and improvements | — | — | — | 59.5M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -783.6M | -766.9M | -780M | -911.1M |
| Goodwill | 5.3B | 5.3B | 5.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 248.5M | 268.6M | 288.5M | 181.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6M | 41.1M | 32M | 27.7M |
| Total liabilities | 3.8B | 4.0B | 3.7B | 1.8B |
| Current liabilities | 2.2B | 2.3B | 2.1B | 918.2M |
| Accounts payable | 1.6B | 1.6B | 1.4B | 332.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.1M | 252.8M | 220.7M | 215.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 16.3M | 16.1M | 54.3M |
| Pensions | — | — | — | 46.1M |
| Other current liabilities | — | — | — | 77.2M |
| Non current liabilities | 1.6B | 1.6B | 1.7B | 903.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 771.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.2M | 181.5M | 167.8M | 70.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.8M | 59.8M | 59.9M | 61.3M |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.2M | 18.4M |
| Retained earnings | 112M | 55.2M | 16.5M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 1.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.2B |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 2.9M | 2.2M | 2.2M | 2.1M |
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/balance_sheet
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