Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.0B | 2.1B |
| Current assets | 971.5M | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.8M | 332M | 296.2M | 443.9M |
| Other short term investments | 400K | 400K | 1.9M | 1M |
| Accounts receivable | 272.3M | 272.2M | 312.4M | 294M |
| Other receivables | 5.6M | 5.6M | 5.6M | 5.9M |
| Inventory | 223.1M | 233.8M | 235.4M | 226.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 300K | 0 | 0 |
| Other current assets | 287.7M | 273.1M | 231M | 193.1M |
| Non current assets | 925.8M | 936.8M | 876.6M | 881.5M |
| Properties | 80.7M | 75.3M | 59.2M | 58.7M |
| Land and improvements | 19.1M | 19.1M | 19.1M | 19.1M |
| Machinery furniture equipment | 110.3M | 113.3M | 98.8M | 101.7M |
| Construction in progress | 500K | 2.2M | 2.2M | 600K |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.4M | -221.4M | -204.1M | -201.4M |
| Goodwill | 959.6M | 968.4M | 917.1M | 915.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349M | 359.2M | 341.3M | 340M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 641.4M | 706.3M | 700.4M | 709.5M |
| Current liabilities | 472.2M | 534.1M | 543.6M | 547.1M |
| Accounts payable | 286.6M | 342.4M | 328.3M | 328.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 10.9M | 57M | 56.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.9M | 90.3M | 85.7M | 105.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.6M | 61.3M | 45M | 34.5M |
| Non current liabilities | 169.2M | 172.2M | 156.8M | 162.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.9M | 93.1M | 80M | 82.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.1M | 40.9M | 46.7M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 200K | — | -100K |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 50.6M | 50.6M |
| Retained earnings | 59.2M | 172.8M | 85.1M | 234.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 7.6M | 7.6M | 7.6M | 7.6M |
| Treasury stock | 9.1M | 8.2M | 8.7M | 8.3M |
| Minority interest | 30.3M | 31.5M | 31.5M | 35.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.