Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 751.9M | 761.7M | 733.5M | 768.6M |
| Cash | 7.7M | 15.8M | 6.2M | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 15.8M | 6.2M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 52.2M | 27.1M | 67.7M |
| Other receivables | 22.7M | 23.6M | 19.4M | 24.1M |
| Inventory | 678.8M | 658.2M | 668.3M | 654.9M |
| Prepaid assets | 6.6M | 7.2M | 7.7M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 0 | — | 0 |
| Hedging assets | 0 | 0 | — | 0 |
| Other current assets | 121K | 157K | 169K | 195K |
| Non current assets | 572.1M | 579.3M | 584.1M | 568.2M |
| Properties | 119.9M | 119.8M | 117.7M | 116.4M |
| Land and improvements | 307.1M | 307.0M | 312.8M | 310.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.1M | -140.4M | -138.0M | -135.3M |
| Goodwill | 142.9M | 146.7M | 146.8M | 146.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.0M | 97.8M | 97.8M | 97.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 927.5M | 934.3M | 906.7M | 917.1M |
| Current liabilities | 427.6M | 377.4M | 281.1M | 304.2M |
| Accounts payable | 63.9M | 101.0M | 67.9M | 120.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 338.9M | 237.0M | 192.4M | 144.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 11.3M | 5.4M | 14.2M |
| Pensions | 7.4M | 7.4M | 7.3M | 7.8M |
| Other current liabilities | 6.9M | 15.3M | 7.4M | 17.2M |
| Non current liabilities | 499.9M | 556.9M | 625.6M | 612.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.3M | 482.3M | 545.9M | 533.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.2M | 66.1M | 71.4M | 71.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.1M | 134.1M | 134.1M | 134.1M |
| Retained earnings | -1.4M | 915K | -1.9M | 6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.5M | 406.7M | 410.9M | 419.7M |
| Additional paid in capital | 45.0M | 45.0M | 45.0M | 45.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 5.1M | 5.4M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.