Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B | 1.5B |
| Current assets | 614.1M | 575.5M | — | 712.5M |
| Cash | 66.0M | 62.3M | — | 45.1M |
| Cash equivalents | 36.1M | 42.3M | — | 48.1M |
| Cash and cash equivalents | 102.2M | 104.6M | — | 93.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.0M | 165.0M | 137.5M | 165.7M |
| Other receivables | 28.4M | 97.2M | 36.6M | 96.9M |
| Inventory | 152.8M | 126.1M | — | 271.1M |
| Prepaid assets | — | 13.0M | 15M | 15.5M |
| Restricted cash | 15M | — | — | — |
| Assets held for sale | 39.3M | 39.7M | — | 46.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 118.4M | 1.6M | 93.3M | 1.8M |
| Non current assets | 775.2M | 748.5M | — | 746.3M |
| Properties | 346.3M | 323.8M | — | 321.2M |
| Land and improvements | 31.0M | 30.3M | — | 32.1M |
| Machinery furniture equipment | 54.6M | 60.4M | 52.5M | 58.6M |
| Construction in progress | 1.7M | 1.3M | 5.6M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -941.0M | -950.4M | — | -963.6M |
| Goodwill | 38.0M | 38.7M | — | 44.4M |
| Investment properties | 77.9M | 77.7M | 89.1M | 100.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 11.4M | 13.0M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 7.4M | 6.4M | 6.1M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 543.8M | 504.4M | 623.3M | 645.5M |
| Accounts payable | 125.0M | 116.6M | 112.1M | 120.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.6M | 113.6M | — | 254.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 11.8M | — | -305K |
| Pensions | — | 4.1M | — | 3.5M |
| Other current liabilities | 120.9M | 6.6M | — | 6.3M |
| Non current liabilities | 658.6M | 659.5M | 623.7M | 644.9M |
| Long term provisions | 40.0M | 40.4M | 35.2M | 36.4M |
| Long term debt | 496.3M | 487.3M | — | 481.6M |
| Provision for risks and charges | 6.0M | 17.3M | — | 37.1M |
| Deferred liabilities | 116.2M | 114.5M | 88.8M | 89.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105K | — | — | — |
| Shareholders equity | ||||
| Common stock | 210M | 210M | — | 210M |
| Retained earnings | 11.4M | 50.0M | — | 25.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.8M | 160.1M | — | 168.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6M | 13.9M | — | 21.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.