Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 7.7B | 6.6B | 5.9B |
| Current assets | 5.9B | 4.9B | 3.8B | 3.4B |
| Cash | 56.0M | 39.2M | 38.4M | 9.7M |
| Cash equivalents | — | — | — | 8.4M |
| Cash and cash equivalents | 56.0M | 39.2M | 38.4M | 18.1M |
| Other short term investments | 5.3B | 4.3B | 3.3B | 2.8B |
| Accounts receivable | 266.3M | 222.8M | 250.9M | 312.1M |
| Other receivables | 72.6M | 39.9M | 36.2M | 61.2M |
| Inventory | 109.3M | 97.1M | 89.6M | 80.0M |
| Prepaid assets | 15.2M | 51.7M | 58.1M | 44.4M |
| Restricted cash | 376.3K | 8.4K | 26.4K | 26.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 2.8B | 2.5B |
| Properties | 1.5B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 52.2M | 48.6M | 45.8M | 41.6M |
| Machinery furniture equipment | 382.3M | 354.6M | 336.9M | 305.0M |
| Construction in progress | 161.2M | 150.0M | 138.7M | 118.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.3M | -260.5M | -230.3M | -192.1M |
| Goodwill | 968.0K | 916.2K | 935.0K | 977.8K |
| Investment properties | 188.5M | 175.3M | 165.4M | 150.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 977.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 851.2M | 962.5M | 483.2M |
| Current liabilities | 1.1B | 727.2M | 847.0M | 360.6M |
| Accounts payable | 108.9M | 78.4M | 557.3M | 129.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 935.4M | 623.5M | 128.3M | 134.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.0M | 58.0M | 72.9M |
| Pensions | 7.6M | 7.6M | 6.7M | 5.0M |
| Other current liabilities | 4.6M | 9.2M | 34.2M | 7.8M |
| Non current liabilities | 104.2M | 124.0M | 115.5M | 122.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.4M | 109.4M | 102.1M | 111.5M |
| Provision for risks and charges | 115.0K | 115.0K | 129.3K | 187.7K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70M | 70M | 70M | 70M |
| Retained earnings | 4.9B | 4.4B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.8B | 5.6B | 5.4B |
| Additional paid in capital | 9.9M | 9.2M | 8.7M | 7.9M |
| Treasury stock | 959.3M | 892.3M | 841.8M | 756.0M |
| Minority interest | 2.2B | 1.9B | 1.7B | 1.6B |
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