Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 567.0M | 525.3M | 551.5M | 511.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.6M | 124.4M | 111.4M | 112.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.6M | 209.4M | 265.4M | 203.0M |
| Other receivables | — | 36.5M | — | 43.8M |
| Inventory | 149.8M | 150.1M | 172.5M | 147.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.7M | 511.4K | 852.3K | 852.5K |
| Hedging assets | — | 767.0K | — | 1.1M |
| Other current assets | 1.3M | 1.3M | 1.4M | 1.4M |
| Non current assets | 843.0M | 847.4M | 943.3M | 949.5M |
| Properties | 235.1M | 8.4M | 269.6M | 6.1M |
| Land and improvements | — | 112.9M | — | 111.7M |
| Machinery furniture equipment | — | 442.0M | — | 435.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -362.0M | — | -339.8M |
| Goodwill | 594.2M | 583.2M | 601.9M | 616.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 376.9M | 378.0M | 389.3M | 401.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 974.4M | 959.0M |
| Current liabilities | 349.7M | 340.8M | 458.1M | 442.0M |
| Accounts payable | 245.8M | 142.5M | 275.4M | 139.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 14.3M | 123.3M | 137.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.3M | 45.9M | 40.5M | 43.6M |
| Pensions | 7.1M | 34.7M | 7.5M | 19.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 709.7M | 709.2M | 516.3M | 517.0M |
| Long term provisions | 22.1M | 21.4M | 14.6M | 16.5M |
| Long term debt | 553.8M | 563.9M | 384.6M | 376.4M |
| Provision for risks and charges | 5.4M | — | 3.7M | — |
| Deferred liabilities | 46.9M | 49.4M | 49.7M | 54.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.4M | 84.4M | 84.4M | 84.4M |
| Retained earnings | -22.1M | -30.2M | 158.6M | 134.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.7M | 322.7M | 520.4M | 502.5M |
| Additional paid in capital | 94.9M | 94.9M | 94.9M | 95.0M |
| Treasury stock | 1.5M | 4.5M | 4.4M | 5.2M |
| Minority interest | 30.1M | 27.7M | 29.7M | 26.7M |
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