Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.2B | 2.0B |
| Current assets | 459.5M | 386.8M | 530.2M | 419.9M |
| Cash | 219.7M | 140.5M | 278.6M | 175.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.7M | 140.5M | 278.6M | 175.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 40.7M | 36.9M | 33.7M |
| Other receivables | 1.8M | 499K | 2.2M | 41.5M |
| Inventory | 177.4M | 148.3M | 123.3M | 99.0M |
| Prepaid assets | 1.1M | 9.6M | 10.8M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Properties | 1.1B | 1.5B | 1.1B | 1.4B |
| Land and improvements | — | 67K | — | 65K |
| Machinery furniture equipment | — | 510.5M | — | 486.6M |
| Construction in progress | 159.3M | 116.8M | 73.5M | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -963.3M | — | -842.6M |
| Goodwill | 537.4M | 221K | 510.6M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 221K | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 939.8M | 754.3M | 831.3M | 838.6M |
| Current liabilities | 346.5M | 325.6M | 422.9M | 433.4M |
| Accounts payable | 110.1M | 86.9M | 92.3M | 68.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 362K | 567K | 818K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.8M | 93.5M | 79.9M | 103.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 593.3M | 428.7M | 408.4M | 405.1M |
| Long term provisions | 37.1M | 32.0M | 29.6M | 25.0M |
| Long term debt | 393.4M | 236.1M | 214.9M | 214.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.7M | 160.5M | 163.9M | 166.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.5M | 104.9M | 104.8M | 104.2M |
| Retained earnings | 457.3M | 480.5M | 452.8M | 351.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 766.5M | 776.1M | 775.5M | 773.0M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 159.0M | 135.4M | 134.1M | -447K |
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/balance_sheet
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