Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 984.6M | 955.1M | 291.6M |
| Current assets | 997.8M | 854.2M | 833.3M | 171.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 796.3M | 753.2M | 718.9M | 31.2M |
| Other short term investments | 2.3M | 2.3M | 2.2M | 2.2M |
| Accounts receivable | 112.1M | 26.7M | 50.9M | 78.6M |
| Other receivables | — | — | — | 1.6M |
| Inventory | 63.6M | 49.3M | 40.6M | 36.6M |
| Prepaid assets | 19.6M | 18.7M | 16.6M | 11.9M |
| Restricted cash | 1.5M | 1.5M | 1.5M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.6M | 2.5M | 7.7M |
| Non current assets | 127.9M | 130.3M | 121.7M | 120.4M |
| Properties | 106.2M | 108.5M | 108.6M | 103.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1M | 132.5M | 131.5M | 130.1M |
| Construction in progress | — | — | — | — |
| Leases | 63.8M | 63.5M | 63.3M | 63.3M |
| Accumulated depreciation | -241.0M | -240.5M | -242.0M | -235.6M |
| Goodwill | 38.7M | 38.7M | 38.7M | 38.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.3M | 47.0M | 41.1M | 39.4M |
| Total liabilities | 548.4M | 506.2M | 502.2M | 2.9B |
| Current liabilities | 127.1M | 86.0M | 90.2M | 162.6M |
| Accounts payable | 39.2M | 29.0M | 28.7M | 24.2M |
| Accrued expenses | 25.1M | 26.4M | 34.9M | 31.1M |
| Short term debt | 6.5M | 6.6M | 7.4M | 66.1M |
| Deferred revenue | 24.5M | 2.8M | 5.3M | 7.7M |
| Tax payable | — | — | — | — |
| Pensions | 31.5M | 20.9M | 13.5M | 33.2M |
| Other current liabilities | 327K | 327K | 327K | 327K |
| Non current liabilities | 421.2M | 420.2M | 412.0M | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 421.2M | 420.1M | 411.6M | 353.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 53K | 53K | 380K | 129.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283K | 283K | 282K | 38K |
| Retained earnings | -2.5B | -2.6B | -2.7B | -2.6B |
| Other shareholders equity | 936K | 748K | 669K | 245K |
| Total shareholders equity | 577.3M | 478.4M | 452.9M | -2.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 0 |
| Treasury stock | 16.9M | 16.9M | 16.9M | 16.9M |
| Minority interest | — | — | — | — |
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