Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.4B | 2.2B |
| Current assets | 1.7B | 1.5B | 1.6B | 1.4B |
| Cash | — | 77K | — | 67K |
| Cash equivalents | — | 518.3M | — | 264.3M |
| Cash and cash equivalents | 613.5M | 518.4M | 357.1M | 264.4M |
| Other short term investments | — | 1.2M | — | 200.9M |
| Accounts receivable | 340.7M | 290.7M | 335.8M | 297.0M |
| Other receivables | — | 70.6M | — | 85.9M |
| Inventory | 575.3M | 550.1M | 539.4M | 493.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 126.8M | 9.8M | 305.4M | 20.4M |
| Other current assets | 69.7M | — | 85.7M | — |
| Non current assets | 735.9M | 768.1M | 779.2M | 791.7M |
| Properties | 575.2M | 840K | 599.6M | 8.0M |
| Land and improvements | — | 23.8M | — | 23.8M |
| Machinery furniture equipment | — | 1.3B | — | 1.2B |
| Construction in progress | — | 26.9M | — | 56.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | 56.7M | 107.5M | 57.0M | 106.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.6M | — | 298K |
| Intangible assets | — | 7.7M | — | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 22.4M | 28.9M | 25.6M |
| Total liabilities | 375.5M | 362.5M | 388.0M | 398.6M |
| Current liabilities | 257.6M | 240.9M | 294.7M | 293.2M |
| Accounts payable | 87.6M | 80.8M | 103.4M | 95.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 3.4M | 4M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 78.2M | 65.2M | 87.7M |
| Pensions | — | 832K | — | 728K |
| Other current liabilities | 91.9M | 24.1M | 91.8M | 21.8M |
| Non current liabilities | 117.9M | 121.7M | 93.3M | 105.3M |
| Long term provisions | 23.3M | 23.4M | 6.6M | 6.6M |
| Long term debt | 6.2M | 5.3M | 4.7M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.7M | 82.5M | 72.8M | 85.1M |
| Derivative product liabilities | 0 | 670K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234K | 234K | 234K | 234K |
| Retained earnings | 2.1B | 1.8B | 2.2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 2.0B | 1.8B |
| Additional paid in capital | — | — | 25.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28.3M | 29.7M | 28.9M | 26.8M |
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/balance_sheet
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