Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.7B | 2.7B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.1M | 369.3M | 289.3M | 340.4M |
| Other short term investments | — | — | — | 70.9M |
| Accounts receivable | 600.6M | 605.4M | 588.8M | 554.6M |
| Other receivables | 123.5M | 144.3M | 138.5M | 127.6M |
| Inventory | 744M | 740.7M | 756.7M | 725.6M |
| Prepaid assets | 23M | 40.8M | 27.4M | 33.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.1M | 2.5M | 1.1M | 2.3M |
| Other current assets | — | -100K | — | -200K |
| Non current assets | 902.6M | 929.9M | 857.2M | 852.3M |
| Properties | 707.3M | 18.2M | 661.3M | 16.4M |
| Land and improvements | — | 573.9M | — | 531M |
| Machinery furniture equipment | — | 1.0B | — | 966.6M |
| Construction in progress | — | 62.1M | — | 45.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -941.3M |
| Goodwill | 70.8M | 101.8M | 76M | 106.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45.4M | — | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | — | 8.1M | 100K |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 944.7M | 983M | 938.7M | 902.3M |
| Accounts payable | 340.8M | 356.7M | 322.7M | 324.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2M | 20.8M | 26.2M | 26.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.8M | 63.4M | 66M | 42.4M |
| Pensions | 148.6M | 165.5M | 145.6M | 152.4M |
| Other current liabilities | 100K | 100K | 300K | 600K |
| Non current liabilities | 531.1M | 549.5M | 528.8M | 550.6M |
| Long term provisions | 11.3M | 12.5M | 15.3M | 15.7M |
| Long term debt | 34.5M | 37.5M | 30.8M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 9.7M | 10M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 44.8M | 44.8M | 44.8M | 44.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 66.7M | 66.7M | 66.7M | 66.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 221M | 242.9M | 220.4M | 216.5M |
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/balance_sheet
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