Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 637.7M | 605.8M | 639.1M | 596.7M |
| Cash | — | 110.9M | — | 122.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.7M | 110.9M | 81.9M | 122.3M |
| Other short term investments | 108.2M | 140.7M | 116.4M | 115.8M |
| Accounts receivable | 236.6M | 164.1M | 238.1M | 166.1M |
| Other receivables | — | 4.6M | — | 5.7M |
| Inventory | 163.1M | 151.1M | 173.3M | 161.3M |
| Prepaid assets | — | 12.2M | — | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 655K | 407K | 347K | 82K |
| Other current assets | 13.3M | 935K | 14.8M | 993K |
| Non current assets | 534.5M | 552.5M | 541.9M | 568.1M |
| Properties | 390.4M | 273.9M | 398.4M | 269.6M |
| Land and improvements | — | 403.5M | — | 402.4M |
| Machinery furniture equipment | — | 303.9M | — | 284.9M |
| Construction in progress | — | 18.0M | — | 17.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -759.8M | — | -719.1M |
| Goodwill | 54.0M | 92.0M | 55.9M | 90.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 17.1M | — | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 568K | — | 763K | — |
| Total liabilities | 443.4M | 414.8M | 462.3M | 435.5M |
| Current liabilities | 260.1M | 225.1M | 266.2M | 240.8M |
| Accounts payable | 87.5M | 58.6M | 90.9M | 67.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 27.3M | 27.4M | 24.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 21.4M | 11.6M | 23.6M |
| Pensions | — | 32.6M | — | 39.5M |
| Other current liabilities | 84.4M | 7.1M | 88.6M | 8.0M |
| Non current liabilities | 183.3M | 189.7M | 196.1M | 194.7M |
| Long term provisions | 18.6M | 18.5M | 16.5M | 16.5M |
| Long term debt | 70.5M | 77.1M | 79.2M | 79.1M |
| Provision for risks and charges | 38K | 71K | 103K | 202K |
| Deferred liabilities | 1.1M | 1.5M | 2.3M | 797K |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | 6K | 8K | 178K | 13K |
| Shareholders equity | ||||
| Common stock | 17.6M | 17.6M | 17.6M | 17.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.8M | 743.5M | 718.6M | 729.3M |
| Additional paid in capital | 57.8M | 57.8M | 57.8M | 57.8M |
| Treasury stock | 23.1M | 23.1M | 23.1M | 23.1M |
| Minority interest | 19K | 20K | 18K | 20K |
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/balance_sheet
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