Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.4B | 4.5B |
| Current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.3M | 128.5M | 108.1M | 60.4M |
| Other short term investments | 5.1M | 425K | 28.3M | 3.9M |
| Accounts receivable | 131.0M | 119.4M | 129.2M | 108.9M |
| Other receivables | 12.5M | 15.7M | 10.7M | 21.4M |
| Inventory | 879.8M | 836.1M | 837.0M | 817.8M |
| Prepaid assets | 8.6M | 4.8M | 3.7M | 5.0M |
| Restricted cash | — | 7.8M | — | 5.9M |
| Assets held for sale | 0 | 62.3M | — | — |
| Hedging assets | — | 0 | 0 | 5.3M |
| Other current assets | 6.8M | 6.1M | 5.2M | 5.7M |
| Non current assets | 3.4B | 3.4B | 3.3B | 3.5B |
| Properties | 1.5B | 1.5B | 1.5B | 1.4B |
| Land and improvements | 526.4M | 525.9M | 525.9M | 525.8M |
| Machinery furniture equipment | 295.6M | 298.5M | 296.4M | 293.8M |
| Construction in progress | 53.5M | 45.6M | 34.0M | 27.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -2.0B |
| Goodwill | 296.6M | 296.4M | 296.4M | 296.4M |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | 443K | 0 | — | 0 |
| Intangible assets | 1.8M | 1.5M | 1.6M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.9B |
| Current liabilities | 557.3M | 930.8M | 949.9M | 638.1M |
| Accounts payable | 90.5M | 74.4M | 71.0M | 67.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.9M | 691.7M | 721.7M | 448.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 5.3M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 735.1M | 634.2M | 1.2B |
| Long term provisions | 67.1M | 66.4M | 57.0M | 63.2M |
| Long term debt | 665.9M | 346.1M | 377.4M | 851.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 308.4M | 317.6M | 151.7M | 317.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 227.4M | 227.4M | 60K | 60K |
| Retained earnings | 2.3B | 2.0B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1M | 1.1M | — | 0 |
| Minority interest | 723.4M | 700.8M | 688.7M | 767.0M |
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