Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 733.9M | 712.5M | 702.2M | 721.9M |
| Cash | — | 45.1M | 62.9M | 72.1M |
| Cash equivalents | — | 48.1M | 23.9M | 29.2M |
| Cash and cash equivalents | 77.7M | 93.2M | 86.8M | 101.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.5M | 165.7M | 146.4M | 148.2M |
| Other receivables | 36.6M | 96.9M | 30.6M | 97.2M |
| Inventory | 105.5M | 271.1M | 277.3M | 291.4M |
| Prepaid assets | 15M | 15.5M | — | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 268.3M | 46.4M | 48.7M | 49.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 93.3M | 1.8M | 112.4M | 1.0M |
| Non current assets | 679.5M | 746.3M | 798.7M | 796.7M |
| Properties | 329.8M | 321.2M | 338.8M | 320.5M |
| Land and improvements | 28.5M | 32.1M | 31.5M | 31.5M |
| Machinery furniture equipment | 52.5M | 58.6M | 54.4M | 58.2M |
| Construction in progress | 5.6M | 5.5M | 4.0M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -865.4M | -963.6M | -933.8M | -947.2M |
| Goodwill | 41.7M | 44.4M | 46.9M | 47.3M |
| Investment properties | 89.1M | 100.2M | 134.1M | 133.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 15.7M | 18.3M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.4M | 6.1M | 4.9M | 4.9M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Current liabilities | 623.3M | 645.5M | 652.4M | 621.2M |
| Accounts payable | 112.1M | 120.7M | 119.3M | 145.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.2M | 254.7M | 269.1M | 226.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | -305K | — | 8.3M |
| Pensions | — | 3.5M | — | 3.8M |
| Other current liabilities | 102.5M | 6.3M | 88.9M | 8.4M |
| Non current liabilities | 623.7M | 644.9M | 692.3M | 748.1M |
| Long term provisions | 35.2M | 36.4M | 39.1M | 43.4M |
| Long term debt | 482.7M | 481.6M | 502.2M | 522.7M |
| Provision for risks and charges | 16.7M | 37.1M | 37.7M | 43.9M |
| Deferred liabilities | 88.8M | 89.8M | 91.2M | 91.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292K | — | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 210M | 210M | 210M | 210M |
| Retained earnings | 42.4M | 25.6M | 9.5M | -11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.4M | 168.4M | 156.3M | 149.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.3M | 21.3M | 21.5M | 19.8M |
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/balance_sheet
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