Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.7B | 2.8B |
| Current assets | 699.3M | 593.9M | 646.8M | 647.6M |
| Cash | — | 42.5M | — | 43.0M |
| Cash equivalents | — | 5.9M | — | 29.7M |
| Cash and cash equivalents | 71.7M | 48.4M | 72.5M | 72.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.4M | 199.9M | 257.3M | 200.8M |
| Other receivables | — | 25.5M | — | 29.0M |
| Inventory | 285.3M | 261.7M | 283.4M | 294.9M |
| Prepaid assets | — | 25.5M | — | 18.5M |
| Restricted cash | 6.4M | 6.6M | 8.8M | 9.3M |
| Assets held for sale | — | — | 1.9M | — |
| Hedging assets | 17.7M | 13.8M | 8.2M | 10.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.1B | 2.1B |
| Properties | 495.3M | 0 | 407.9M | 0 |
| Land and improvements | — | 11.2M | — | 12.2M |
| Machinery furniture equipment | — | 431.6M | — | 412.3M |
| Construction in progress | — | 126.5M | — | 107.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -311.7M | — | -296.9M |
| Goodwill | 2.6B | 2.5B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 149.7K | — | — | 0 |
| Intangible assets | 568.5M | 603.4M | 649.9M | 696.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 358.5M | 383.6M | 285.7M | 399.3M |
| Accounts payable | 276.3M | 93.5M | 238.9M | 101.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 16.5M | 15.6M | 15.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 47.7M | 19.3M | 43.8M |
| Pensions | — | 85.6M | — | 80.5M |
| Other current liabilities | 24.1M | 39.9M | — | 51.9M |
| Non current liabilities | 1.1B | 983.6M | 1.2B | 1.1B |
| Long term provisions | 2.6M | 2.6M | 55.9M | 2.2M |
| Long term debt | 991.7M | 883.2M | 1.0B | 961.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.1M | 61.9M | 66.5M | 65.7M |
| Derivative product liabilities | 0 | 224.6K | 0 | 670.0K |
| Other non current liabilities | 44.8M | 12.7M | 25.0M | 50.8M |
| Shareholders equity | ||||
| Common stock | 188.3M | 188.3M | 188.3M | 187.2M |
| Retained earnings | -617.2M | -620.2M | -675.0M | -661.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 135.5M | 135.5M | 135.5M | 134.7M |
| Treasury stock | 10.0M | 12.3M | 1.6M | 446.7K |
| Minority interest | — | — | — | — |
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