Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Current assets | 1.9B | 1.8B | 1.9B | 1.8B |
| Cash | — | 369.4M | — | 231.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.5M | 369.4M | 300.5M | 231.0M |
| Other short term investments | 100.3M | 128.7M | 61.8M | 161.0M |
| Accounts receivable | 251.5M | 261.3M | 271.4M | 262.7M |
| Other receivables | 141.6M | 57.8M | 68.9M | 84.5M |
| Inventory | 1.0B | 987.3M | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 19.5M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 984.6M | 1.0B | 1.1B | 1.2B |
| Properties | 932.7M | 951.1M | 1.0B | 955.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.4B | — | 4.3B |
| Construction in progress | — | 16.5M | — | 74.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | -4.3B |
| Goodwill | 13.1M | 39.2M | 13.5M | 49.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 27.9M | 2.1M | 30.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 543.2M | 515.7M | 628.1M | 690.6M |
| Current liabilities | 512.3M | 478.1M | 585.7M | 641.0M |
| Accounts payable | 121.2M | 87.6M | 77.3M | 143.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.4M | 195.8M | 347.1M | 326.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 19.4M | 18.9M | 24.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.9M | 37.6M | 42.3M | 49.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 26.2M | 31.4M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.5M | 118.5M | 118.5M | 118.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 368.5M | 368.5M | 368.5M | 368.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.8M | 1.9M | 1.8M |
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