Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.2B | 2.1B |
| Current assets | 1.0B | 929.3M | 921.5M | 816.9M |
| Cash | — | 191.7M | — | 139.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.2M | 191.7M | 151.5M | 139.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 210.3M | 178.5M | 206.6M | 173.3M |
| Other receivables | 17.1M | 13.0M | 8.9M | 7.6M |
| Inventory | 497.5M | 468.2M | 480.4M | 437.3M |
| Prepaid assets | 3.9M | 7.2M | 18.9M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 12.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -1K |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Properties | 1.6B | 1.7B | 1.6B | 1.6B |
| Land and improvements | 23.9M | 24.3M | 24.3M | 24.2M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | 95.9M | — | 88.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 819.7M | 868.5M | 853.6M | 842.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.1M | 29.7M | 27.3M | 28.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109K | 122K | 2K | 85K |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 672.0M | 546.3M | 583.4M | 513.5M |
| Accounts payable | 395.8M | 378.6M | 394.8M | 356.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.6M | 133.1M | 175.3M | 146.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 5.5M | 4.1M | 829K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 869K | — | 630K |
| Non current liabilities | 626.8M | 657.8M | 629.8M | 606.3M |
| Long term provisions | 48.7M | 48.6M | 54.9M | 52.9M |
| Long term debt | 520.3M | 547.1M | 514.2M | 494.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.7M | 48.0M | 48.5M | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 65K | 12.2M | 90K |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained earnings | 38.5M | 56.0M | 31.6M | 37.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 984.0M | 1.0B | 967.3M | 938.7M |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | 19.4M | 20.1M | 20.1M | 19.6M |
| Minority interest | 6.4M | 6.6M | 5.9M | 6.2M |
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/balance_sheet
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