Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 4.0B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Cash | — | 199.5M | — | 242.6M |
| Cash equivalents | — | 44.1M | — | 3.8M |
| Cash and cash equivalents | 274.4M | 243.5M | 104.8M | 246.4M |
| Other short term investments | 533.5M | 555.9M | 546.0M | 628.9M |
| Accounts receivable | 179.6M | 123.8M | 149.8M | 129.4M |
| Other receivables | 95.0M | 24.7M | 94.0M | 38.3M |
| Inventory | 825.3M | 786.3M | 787.5M | 646.0M |
| Prepaid assets | — | 51.6M | — | 52.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 868.6M | 0 | 863.6M | 0 |
| Land and improvements | — | 16.2M | — | 16.9M |
| Machinery furniture equipment | — | 617.8M | — | 551.5M |
| Construction in progress | — | 57.9M | — | 96.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -290.0M | — | -258.5M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 975.2M | 954.1M | 983.6M |
| Current liabilities | 507.5M | 478.7M | 474.8M | 506.9M |
| Accounts payable | 138.7M | 131.9M | 157.0M | 140.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 7.9M | 6.9M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9M | 40.9M | 41.5M | 41.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 533.0M | 496.5M | 479.3M | 476.7M |
| Long term provisions | 41.4M | 40.9M | 37.7M | 37.7M |
| Long term debt | 280.8M | 280.7M | 280.4M | 282.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.0M | 83.6M | 82.2M | 88.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 930.3M | 930.3M | 930.3M | 930.3M |
| Retained earnings | 136.4M | 118.6M | 62.8M | 326.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 3.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.