Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.5B | 1.4B |
| Current assets | 1.7B | 1.4B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.5M | 148.3M | 167.6M | 140.4M |
| Other short term investments | 1.1B | 1.0B | 1.0B | 994.0M |
| Accounts receivable | 192.5M | 134.8M | 83.2M | 42.9M |
| Other receivables | — | — | — | — |
| Inventory | 113.8M | 60.2M | 59.0M | 51.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.4M | 33.5M | 31.0M | 61.2M |
| Non current assets | 279.6M | 246.3M | 169.8M | 111.0M |
| Properties | 74.8M | 59.3M | 51.8M | 25.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 48.4M | 40.9M | 40.5M | 45.2M |
| Leases | 15.5M | 12.4M | 11.4M | 10.3M |
| Accumulated depreciation | -19.4M | -15.4M | -11.7M | -8.9M |
| Goodwill | 183.1M | 175.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.8M | 61.4M | 77.8M | 38.5M |
| Total liabilities | 205.8M | 165.3M | 168.2M | 129.5M |
| Current liabilities | 164.3M | 125.0M | 133.0M | 101.0M |
| Accounts payable | 53.9M | 55.8M | 42.4M | 25.8M |
| Accrued expenses | 24.6M | 9.2M | 7.6M | 20.6M |
| Short term debt | — | — | 4.1M | — |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | 42.3M | 22.8M | 46.5M | 40.2M |
| Other current liabilities | 43.5M | 37.3M | 32.4M | 14.3M |
| Non current liabilities | 41.5M | 40.2M | 35.1M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.5M | 40.2M | 35.1M | 28.5M |
| Shareholders equity | ||||
| Common stock | 17K | 17K | 17K | 17K |
| Retained earnings | 243.7M | 90.6M | 10.3M | -34.6M |
| Other shareholders equity | -3.4M | -780K | 4.3M | 4.1M |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 1.5B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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