Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.3B | 3.2B |
| Current assets | 156.8M | 183.6M | 135.6M | 176.9M |
| Cash | — | 56.1M | — | 70.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 56.1M | 34.8M | 70.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.5M | 45.1M | 76.2M | 41.4M |
| Other receivables | — | 37.1M | — | 26.5M |
| Inventory | 27.4M | 29.2M | 23.4M | 23.8M |
| Prepaid assets | — | 13.7M | — | 4.7M |
| Restricted cash | — | 600K | — | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 249K | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 3.2B | 3.1B |
| Properties | 812.7M | 757.8M | 743.6M | 668.1M |
| Land and improvements | — | 0 | — | 0 |
| Machinery furniture equipment | 7.4M | 7.3M | 7.3M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -975.3M | -805.7M |
| Goodwill | 474M | 476.7M | 479.0M | 453.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 45.1M | 48.2M | 43.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.1B | 2.9B | 2.8B |
| Current liabilities | 837.5M | 570.1M | 507.3M | 560.7M |
| Accounts payable | 238.9M | 123.1M | 234.9M | 120.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.9M | 273.8M | 271.4M | 272M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 14.9M | 1.0M | 9.3M |
| Pensions | — | 13.9M | — | 12.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.6B | 2.4B | 2.3B |
| Long term provisions | 2.7M | 2.6M | 1.6M | 800K |
| Long term debt | 2.3B | 2.6B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1M | 754K | 300K |
| Derivative product liabilities | 4.1M | 4.8M | 32K | 6.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4.0M | 4M |
| Retained earnings | -340.1M | -333.2M | -337.8M | -342M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392M | 411.5M | 408.3M | 404M |
| Additional paid in capital | 690.5M | 690.5M | 690.5M | 690.5M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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