Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 995.6M | 993.2M |
| Current assets | 315.4M | 142.3M | 159.4M | 177.6M |
| Cash | 114.1M | 7.2M | 14.3M | 35.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.1M | 7.2M | 14.3M | 35.7M |
| Other short term investments | 2.9M | 2.9M | 1.8M | 2.0M |
| Accounts receivable | 2.1M | 1.8M | 3.1M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 128.3M | 91.5M | 112.5M | 109.8M |
| Prepaid assets | 46.3M | 34.0M | 27.7M | 28.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 942.2M | 866.0M | 836.2M | 815.7M |
| Properties | 684.5K | 684.5K | 684.5K | 684.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.1M | 6.1M | 8.8M |
| Construction in progress | 111.2M | 73.5M | 49.4M | 33.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -522.7M | -470.6M | -435.9M | -403.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 11.3M | 11.3M | 11.3M |
| Total liabilities | 1.2B | 1.1B | 974.6M | 945.2M |
| Current liabilities | 579.7M | 941.3M | 829.1M | 797.6M |
| Accounts payable | 139.1M | 332.7M | 286.2M | 248.0M |
| Accrued expenses | 132.7M | 112.6M | 119.0M | 97.1M |
| Short term debt | — | 66.2M | 34.2M | 24.6M |
| Deferred revenue | 136.2M | 374.5M | 321.3M | 340.1M |
| Tax payable | 25.3M | 48.9M | 63.1M | 54.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.2M | 895.3K | — | 28.1M |
| Non current liabilities | 598.9M | 142.6M | 145.5M | 147.6M |
| Long term provisions | 105.4M | 104.2M | 103.0M | 101.9M |
| Long term debt | 346.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.5M | 38.3M | 42.5M | 45.7M |
| Derivative product liabilities | 105.8M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 836.1M | 383.8M | 389.8M | 389.7M |
| Retained earnings | -835.5M | -541.9M | -457.0M | -442.0M |
| Other shareholders equity | 13.5M | 16.4M | 15.5M | 28.2M |
| Total shareholders equity | 79.0M | -75.6M | 21.0M | 48.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 14.3M | 23.1M | 23.6M |
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