Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 1.7B |
| Current assets | 391.6M | 329.6M | 451.9M | 358.0M |
| Cash | 187.2M | 119.8M | 237.4M | 149.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.2M | 119.8M | 237.4M | 149.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 34.7M | 31.4M | 28.7M |
| Other receivables | 1.6M | 425.3K | 1.9M | 35.4M |
| Inventory | 151.2M | 126.4M | 105.1M | 84.4M |
| Prepaid assets | 944.3K | 8.2M | 9.2M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Properties | 962.4M | 1.3B | 936.0M | 1.2B |
| Land and improvements | — | 57.1K | — | 55.4K |
| Machinery furniture equipment | — | 435.0M | — | 414.9M |
| Construction in progress | 135.8M | 99.5M | 62.6M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -821.0M | — | -718.3M |
| Goodwill | 458.0M | 188.3K | 435.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 188.3K | — | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 800.9M | 642.8M | 708.5M | 714.9M |
| Current liabilities | 295.3M | 277.5M | 360.4M | 369.5M |
| Accounts payable | 93.9M | 74.0M | 78.7M | 58.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.5K | 483.2K | 697.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0M | 79.7M | 68.1M | 88.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 505.6M | 365.3M | 348.1M | 345.4M |
| Long term provisions | 31.6M | 27.3M | 25.2M | 21.3M |
| Long term debt | 335.3M | 201.2M | 183.2M | 182.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.6M | 136.8M | 139.7M | 141.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.2M | 89.4M | 89.3M | 88.9M |
| Retained earnings | 389.7M | 409.5M | 385.9M | 299.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 997.3M |
| Additional paid in capital | 653.2M | 661.4M | 660.9M | 659.0M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 135.5M | 115.4M | 114.3M | -381.1K |
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