Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.7B | 1.8B | — |
| Current assets | 676M | 974M | 968M | — |
| Cash | 34M | 25M | 36M | — |
| Cash equivalents | 1M | 5M | 3M | — |
| Cash and cash equivalents | 35M | 30M | 39M | — |
| Other short term investments | 20M | — | 19M | — |
| Accounts receivable | 224M | 401M | 379M | 274M |
| Other receivables | 14M | 15M | 31M | — |
| Inventory | 208M | 182M | 281M | — |
| Prepaid assets | — | 10M | — | — |
| Restricted cash | — | 23M | — | — |
| Assets held for sale | 0 | 160M | 0 | — |
| Hedging assets | — | 4M | — | — |
| Other current assets | 172M | 101M | 208M | — |
| Non current assets | 645M | 746M | 869M | — |
| Properties | 37M | 42M | 122M | 0 |
| Land and improvements | 0 | 0 | 2M | — |
| Machinery furniture equipment | 112M | 90M | 689M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126M | -97M | -750M | — |
| Goodwill | 968M | 1.1B | 1.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140M | 163M | 171M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 10M | 10M | — |
| Total liabilities | 1.7B | 2.0B | 2.0B | — |
| Current liabilities | 1.1B | 1.3B | 1.3B | — |
| Accounts payable | 622M | 610M | 695M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16M | 10M | 71M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 48M | 10M | — |
| Pensions | 62M | 94M | 101M | — |
| Other current liabilities | 248M | 167M | 292M | — |
| Non current liabilities | 642M | 703M | 697M | — |
| Long term provisions | 29M | 32M | 39M | — |
| Long term debt | 446M | 488M | 449M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12M | 12M | 5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11M | 13M | 41M | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | — |
| Retained earnings | -1.4B | -1.1B | -1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -381M | -238M | -117M | — |
| Additional paid in capital | 246M | 246M | 246M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.