Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 4.7B | 4.6B |
| Current assets | 5.2B | 4.7B | 4.1B | 4.0B |
| Cash | — | — | — | 730.8M |
| Cash equivalents | — | — | — | 287.6M |
| Cash and cash equivalents | — | 1.1B | — | 1.0B |
| Other short term investments | — | — | — | 207K |
| Accounts receivable | 3.9B | 3.4B | 3.0B | 2.7B |
| Other receivables | — | 32.9M | — | 174.8M |
| Inventory | 6.5M | 6.5M | 6.5M | 6.5M |
| Prepaid assets | — | — | — | 108.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 76.2M | — | 8.7M |
| Other current assets | 86.4M | — | 38.2M | — |
| Non current assets | 592.7M | 591.5M | 590.3M | 591.9M |
| Properties | 160M | 76.3M | — | 4.7M |
| Land and improvements | — | — | — | 7.8M |
| Machinery furniture equipment | — | 21.5M | — | 74.1M |
| Construction in progress | — | — | — | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -110.1M | — | -105.5M |
| Goodwill | — | 42.9M | — | 44.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 42.9M | — | 44.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.8M | — | 92.2M | — |
| Total liabilities | 5.8B | 4.8B | 4.1B | 4.2B |
| Current liabilities | 4.6B | 4.0B | 3.6B | 3.5B |
| Accounts payable | 4.0B | 3.6B | 3.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 523.9M | 314.5M | 323.9M | 306.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 27.8M | — | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.9M | — | 82.6M | — |
| Non current liabilities | 1.2B | 782.8M | 499.3M | 696.2M |
| Long term provisions | 82.3M | 82.3M | 82.3M | 82.3M |
| Long term debt | 436.3M | 650.7M | 311.1M | 582.2M |
| Provision for risks and charges | — | — | — | 272K |
| Deferred liabilities | — | 45.7M | — | 27.0M |
| Derivative product liabilities | — | 500K | — | 846K |
| Other non current liabilities | 636.7M | — | 105.9M | — |
| Shareholders equity | ||||
| Common stock | — | 8.0M | 500.9M | 8.0M |
| Retained earnings | — | 419.2M | — | 363.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 479.2M | 626.2M | 399.6M |
| Additional paid in capital | — | 156.3M | — | 156.3M |
| Treasury stock | — | 73.8M | 73.6M | 73.8M |
| Minority interest | — | 11.5M | 10.8M | 10.5M |
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