Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.0B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | — | 120.9M | — | 209.1M |
| Cash equivalents | — | 418.7M | — | 293.1M |
| Cash and cash equivalents | 487.1M | 539.6M | 569.7M | 502.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 269M | 289.4M | 263.1M | 278.3M |
| Other receivables | 667.5M | 511.9M | 527.7M | 340.6M |
| Inventory | 50.7M | 47M | 61.4M | 46.9M |
| Prepaid assets | — | 122M | — | 108.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 92.6M |
| Hedging assets | — | 2.9M | — | 100K |
| Other current assets | 100K | -100K | 100K | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Properties | 733.3M | 2.7B | 733.6M | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 237.6M | — | 241M |
| Construction in progress | — | 63.9M | — | 193.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.6B |
| Goodwill | 930.1M | 1.2B | 735.3M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 287.5M | — | 298.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.7M | 2.8M | 4.6M |
| Total liabilities | 2.5B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 1.5B | 1.4B | 1.1B | 960.6M |
| Accounts payable | 708.4M | 175.3M | 682.8M | 167.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 587.5M | 487.5M | 243M | 44M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | — | — |
| Non current liabilities | 1.0B | 979.2M | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 863.1M | 773.2M | 1.0B | 1.2B |
| Provision for risks and charges | 52.4M | 600K | 47.4M | 200K |
| Deferred liabilities | 90.1M | 105.2M | 73.6M | 72.2M |
| Derivative product liabilities | — | 11.2M | — | 13.3M |
| Other non current liabilities | -100K | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 299.7M | 299.7M | 299.7M | 299.7M |
| Retained earnings | 422.4M | 431.6M | — | 401.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 738.7M | 767.2M | 729.2M | 705.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10M | 14.6M | — | 18.6M |
| Minority interest | 155.4M | 159.3M | 151.3M | 136.6M |
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/balance_sheet
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