Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Current assets | 583.4M | 557.4M | 523.3M | 465.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.2M | 158.1M | 116.4M | 144.1M |
| Other short term investments | 36K | 33K | 32K | 37K |
| Accounts receivable | 158.3M | 141.1M | 147.1M | 108.8M |
| Other receivables | 9.9M | 5.6M | 9.7M | 4.4M |
| Inventory | 236.6M | 247.6M | 242.9M | 188.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.7M | 3.0M | 5.8M | 18.1M |
| Other current assets | 1K | 1K | — | — |
| Non current assets | 774.1M | 737.3M | 724.6M | 702.8M |
| Properties | — | 27.0M | — | 23.8M |
| Land and improvements | — | 14.6M | — | 13.8M |
| Machinery furniture equipment | — | 175.1M | — | 142.6M |
| Construction in progress | — | 75.2M | — | 101.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -188.1M | — | -161.7M |
| Goodwill | 441.2M | 632.3M | 453.6M | 643.3M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 264.4M | — | 275.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 663.1M | 540.9M | 589.3M | 411.3M |
| Current liabilities | 391.2M | 226.6M | 188.6M | 144.1M |
| Accounts payable | 86.5M | 72.4M | 96.8M | 50.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.0M | 2.4M | 2.2M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9M | 35.5M | 26.0M | 24.3M |
| Pensions | — | 12.5M | — | 7.0M |
| Other current liabilities | -1K | 125K | 1K | 419K |
| Non current liabilities | 271.9M | 314.2M | 400.7M | 267.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 207.1M | 239.3M | 344.9M | 205.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.7M | 40.9M | 44.1M | 43.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.2M | 1.9M | 1.5M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 703.4M | 776.8M | 677.6M | 768.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 694.3M | 753.9M | 658.7M | 757.2M |
| Additional paid in capital | 344K | 344K | 344K | 344K |
| Treasury stock | 10.1M | 9.9M | 7.1M | 6.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.