Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.8B | 3.9B |
| Current assets | 2.5B | 2.6B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 500.6M | 542.3M | 453.3M | 494.3M |
| Other short term investments | — | 1.9M | — | 1.2M |
| Accounts receivable | 1.4B | 553.1M | 1.5B | 637.5M |
| Other receivables | — | 613.2M | — | 547.6M |
| Inventory | 564.1M | 464.6M | 479.8M | 463.1M |
| Prepaid assets | — | 92.1M | — | 139.8M |
| Restricted cash | — | 221.1M | — | 263M |
| Assets held for sale | 0 | 90.5M | 0 | 5.6M |
| Hedging assets | — | 700K | — | 121K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | 487.4M | 147.1M | 483.3M | 127.2M |
| Land and improvements | — | 146.9M | — | 129.7M |
| Machinery furniture equipment | — | 431.1M | — | 430.3M |
| Construction in progress | — | 20.0M | — | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -330.2M | — | -342.8M |
| Goodwill | 372.8M | 673.4M | 330.3M | 646.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 22.9M | — | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 3.0B | 3.0B | 2.9B | 3.0B |
| Current liabilities | 2.6B | 2.7B | 2.6B | 2.7B |
| Accounts payable | 2.4B | 499.7M | 2.4B | 507.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.8M | 85.3M | 81.2M | 80.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15M | 204.8M | 32.4M | 191.6M |
| Pensions | — | 8.1M | — | 8.5M |
| Other current liabilities | — | 39.2M | — | 64.5M |
| Non current liabilities | 360.4M | 336.8M | 345M | 344.5M |
| Long term provisions | 73.3M | 64.6M | 77.6M | 82.2M |
| Long term debt | 256.6M | 237.9M | 223.9M | 215.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 6.9M | 16.2M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 839.3M | — | 839.3M |
| Retained earnings | — | 122.4M | — | 141.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 885.9M | 895.5M | 944.5M | 920.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 26K | 200K | 324K |
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