Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.8B | 1.7B |
| Current assets | 665.3M | 616.4M | 647.1M | 600.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.5M | 146M | 130.7M | 132.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 306.9M | 245.7M | 311.4M | 238.1M |
| Other receivables | — | 42.8M | — | 51.4M |
| Inventory | 175.8M | 176.1M | 202.4M | 173.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.6M | 600K | 1M | 1M |
| Hedging assets | — | 900K | — | 1.3M |
| Other current assets | 1.5M | 1.5M | 1.6M | 1.6M |
| Non current assets | 989.2M | 994.3M | 1.1B | 1.1B |
| Properties | 275.8M | 9.9M | 316.3M | 7.1M |
| Land and improvements | — | 132.5M | — | 131M |
| Machinery furniture equipment | — | 518.6M | — | 510.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -424.8M | — | -398.6M |
| Goodwill | 697.2M | 684.3M | 706.2M | 722.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442.2M | 443.5M | 456.8M | 470.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 410.3M | 399.9M | 537.5M | 518.5M |
| Accounts payable | 288.4M | 167.2M | 323.2M | 163.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 16.8M | 144.7M | 161.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 53.8M | 47.5M | 51.1M |
| Pensions | 8.3M | 40.7M | 8.8M | 22.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 832.7M | 832.2M | 605.8M | 606.4M |
| Long term provisions | 25.9M | 25.1M | 17.1M | 19.3M |
| Long term debt | 649.8M | 661.7M | 451.3M | 441.5M |
| Provision for risks and charges | 6.3M | — | 4.3M | — |
| Deferred liabilities | 55M | 58M | 58.3M | 63.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99M | 99M | 99M | 99M |
| Retained earnings | -25.9M | -35.4M | 186.1M | 157.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.5M | 378.6M | 610.6M | 589.4M |
| Additional paid in capital | 111.4M | 111.4M | 111.4M | 111.4M |
| Treasury stock | 1.8M | 5.3M | 5.2M | 6.1M |
| Minority interest | 35.3M | 32.5M | 34.8M | 31.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.