Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.0B | 3.0B |
| Current assets | 1.9B | 2.0B | 2.2B | 2.2B |
| Cash | — | 182.5M | — | 180.7M |
| Cash equivalents | — | 196.5M | — | 307.3M |
| Cash and cash equivalents | 321.7M | 379M | 340.3M | 488M |
| Other short term investments | 49.7M | 53.7M | 51.9M | 41.3M |
| Accounts receivable | 515.1M | 463.4M | 592.6M | 533.3M |
| Other receivables | 131.8M | 59.2M | 135.8M | 56M |
| Inventory | 856.4M | 948.9M | 1.1B | 1.1B |
| Prepaid assets | — | 13.6M | — | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.4M | — | 8.2M |
| Other current assets | — | — | — | -500K |
| Non current assets | 817.4M | 830.8M | 804.9M | 751.6M |
| Properties | — | 803.7M | — | 700.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 973M | — | 895.5M |
| Construction in progress | — | 50.9M | — | 81.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 23.8M | 16.7M | 15M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 100K | — | 100K |
| Intangible assets | — | 16.7M | — | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 887.3M | 902.7M | 1.1B | 1.1B |
| Current liabilities | 794.9M | 811.3M | 1.0B | 1.0B |
| Accounts payable | 253.8M | 234.3M | 291M | 291.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 325.9M | 277.3M | 341.4M | 289M |
| Non current liabilities | 92.4M | 91.4M | 96.9M | 94.1M |
| Long term provisions | 9.4M | 6.4M | 8.8M | 8.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.7M | 30M | 28.7M | 29.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 11.4M | 12.2M | 11.5M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 2.2B | 1.9B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 38.2M | 9.5M | 3.1M | 3.4M |
| Minority interest | 2.2M | 0 | 2.7M | 19.5M |
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