Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.0B | 3.0B | 2.6B |
| Current assets | 1.6B | 1.9B | 2.0B | 1.6B |
| Cash | 162.1M | 158.5M | 120.4M | 113.7M |
| Cash equivalents | 483.7M | 797.6M | 973.5M | 699.0M |
| Cash and cash equivalents | 645.8M | 956.1M | 1.1B | 812.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 386.3M | 367.2M | 334.5M | 304.5M |
| Other receivables | 7.8M | 11.7M | 9.6M | 8.3M |
| Inventory | 380.5M | 381.1M | 375.8M | 366.9M |
| Prepaid assets | 61.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.0M | 227.4M | 172.4M | 121.1M |
| Non current assets | 997.5M | 1.0B | 1.0B | 1.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 10.4M |
| Machinery furniture equipment | — | — | — | 591.2M |
| Construction in progress | — | — | — | 116.5M |
| Leases | — | — | — | 14.0M |
| Accumulated depreciation | — | — | — | -308.9M |
| Goodwill | 177.7M | 175.4M | 172.9M | 171.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.7M | 87.2M | 85.1M | 84.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 246.5M | 268.6M | 271.9M | 275.6M |
| Total liabilities | 1.4B | 1.7B | 1.9B | 1.6B |
| Current liabilities | 552.2M | 861.1M | 443.6M | 450.5M |
| Accounts payable | 41.1M | 81.9M | 49.1M | 16.9M |
| Accrued expenses | 295.9M | 274.2M | 247.4M | 171.3M |
| Short term debt | 68.1M | 392.7M | 70.8M | 81.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 147.1M | 112.4M | 76.3M | 121.7M |
| Other current liabilities | — | -170.5K | — | 58.7M |
| Non current liabilities | 850.2M | 849.8M | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 797.0M | 800.5M | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.2M | 49.3M | 45.9M | 44.0M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 158.4M | 83.7M | 64.5M | 34.4M |
| Other shareholders equity | 10.4M | -13.1M | -5.1M | -11.3M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.0B |
| Treasury stock | 51.6M | — | — | — |
| Minority interest | — | — | — | — |
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