Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 4.0B | 3.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | — | 386.8M | — | 404.5M |
| Cash equivalents | — | 30.2M | — | 9.2M |
| Cash and cash equivalents | 275.6M | 417M | 300.9M | 413.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488.3M | 331.7M | 500M | 440.7M |
| Other receivables | — | 28.8M | — | 29.6M |
| Inventory | 701.7M | 634.8M | 647.3M | 550.2M |
| Prepaid assets | — | 25.9M | — | 27.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.5M | 25.4M | — | 0 |
| Hedging assets | 1.1M | 1.4M | 100K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.6B | 2.3B |
| Properties | 612.6M | 12.9M | 611.1M | 9.8M |
| Land and improvements | — | 369.6M | — | 385.5M |
| Machinery furniture equipment | — | 770M | — | 750.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -687.8M | — | -671.6M |
| Goodwill | 1.6B | 2.4B | 1.8B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 770.9M | — | 809.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.7B |
| Current liabilities | 897.8M | 1.1B | 905.4M | 880.5M |
| Accounts payable | 595.8M | 344.6M | 598M | 280.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192M | 321.6M | 195.5M | 129M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.6M | 101.9M | 94.3M | 67.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 949.7M | 747.2M | 989.1M | 786M |
| Long term provisions | 4.5M | 4.3M | 4.4M | 4.3M |
| Long term debt | 845.1M | 637.3M | 856.6M | 642.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99M | 104.6M | 127.1M | 137.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 19.4M | 19.6M | 19.8M |
| Retained earnings | 1.7B | 1.8B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.1B |
| Additional paid in capital | 109.9M | 109.9M | 109.9M | 109.9M |
| Treasury stock | 18.2M | 23.2M | 24.4M | 37.5M |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.