Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.1B | 4.0B | 4.0B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 558.0M | 816.8M | 692.0M | 697.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 771.7M | 613.6M | 658.7M | 590.2M |
| Other receivables | 38.3M | 33.9M | 42.5M | 39.6M |
| Inventory | 191.5M | 169.2M | 163.8M | 166.2M |
| Prepaid assets | 62.4M | 35.0M | 65.1M | 44.0M |
| Restricted cash | 209K | 194K | 195K | 201K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.3B | 2.4B | 2.4B |
| Properties | 1.0B | 0 | 928.6M | 0 |
| Land and improvements | — | 28.1M | — | 18.2M |
| Machinery furniture equipment | — | 531.6M | — | 499.9M |
| Construction in progress | — | 738K | — | 31.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -517.5M | — | -485.7M |
| Goodwill | 2.9B | 2.4B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.5M | 200.4M | 208.9M | 214.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 537.6M | 578.3M | 582.6M | 555.0M |
| Accounts payable | 71.9M | 65.5M | 76.7M | 80.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.4M | 166.8M | 138.2M | 110.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.9M | 70.2M | 116.3M | 92.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 787.7M | 771.0M | 733.6M | 754.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.2M | 757.4M | 720.8M | 742.0M |
| Provision for risks and charges | 15.1M | — | — | — |
| Deferred liabilities | 20.6M | 13.5M | 12.7M | 12.7M |
| Derivative product liabilities | 96.7M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.8M | 73.2M | 73.4M | 73.5M |
| Retained earnings | 2.5B | 2.2B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | 172.8M | 279.9M | 291.4M | 382.3M |
| Treasury stock | 9.3M | 7.9M | 3.1M | 419K |
| Minority interest | 86.4M | 9.7M | 9.9M | 10.8M |
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/balance_sheet
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