Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 935.3M |
| Current assets | 1.2B | 1.1B | 1.0B | 861.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.8M | 38.2M | 40.7M | 46.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.3M | 20.6M | 97.9M | 9.8M |
| Other receivables | — | 144.8M | — | 61.9M |
| Inventory | 911.5M | 864.4M | 880.5M | 707.6M |
| Prepaid assets | — | 7.8M | — | 6.3M |
| Restricted cash | 458K | 25.5M | 458K | 25.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5M | 76.7M | 72.7M | 73.5M |
| Properties | — | 47.9M | — | 46.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 31.8M | — | 29.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.3M | — | -11.6M |
| Goodwill | 19.3M | 18.7M | 14.3M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 7.3M | 2.9M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 510.3M | 426.7M | 414.9M | 257.2M |
| Current liabilities | 190.2M | 187.0M | 129.7M | 137.5M |
| Accounts payable | 185.9M | 11.3M | 127.6M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.4M | 2.2M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 36.2M | — | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 320.1M | 239.8M | 285.2M | 119.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 318.7M | 238.2M | 283.0M | 116.3M |
| Provision for risks and charges | — | — | 1.8M | 1.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 1.6M | 389K | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541K | 561K | 580K | 578K |
| Retained earnings | 510.4M | 517.4M | 450.8M | 450.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 748.4M | 751.2M | 681.6M | 678.2M |
| Additional paid in capital | 179.9M | 179.8M | 179.8M | 179.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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