Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.4B | 3.3B | 3.0B |
| Current assets | 1.1B | 1.4B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.1M | 163.4M | 105.8M | 259.0M |
| Other short term investments | — | 56.3M | — | 35.1M |
| Accounts receivable | 154.2M | 289.4M | 348.1M | 350.8M |
| Other receivables | 251.5M | 2.7M | 176M | 15.7M |
| Inventory | 394.8M | 617.9M | 937.5M | 857.3M |
| Prepaid assets | — | 34.4M | — | 35.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 169.5M | 206.7M | 0 | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 31.2M | 100K | 26.4M |
| Non current assets | 832.9M | 947.5M | 1.6B | 1.3B |
| Properties | — | 253.0M | — | 244.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 383.6M | — | 336.6M |
| Construction in progress | — | 25.3M | — | 18.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -639.9M | — | -467.3M |
| Goodwill | 461.3M | 476.7M | 1.3B | 932.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 476.7M | 736.7M | 669.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 2.4M | 4.7M | 2.3M |
| Total liabilities | 1.4B | 2.6B | 2.5B | 2.0B |
| Current liabilities | 359.4M | 2.4B | 1.3B | 913.6M |
| Accounts payable | 146M | 381.9M | 477.1M | 677.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.7B | — | 72.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 16.9M | 6.4M | 11.9M |
| Pensions | — | 61.0M | — | 49.1M |
| Other current liabilities | 63.9M | 6.3M | 145.3M | 8.9M |
| Non current liabilities | 1.1B | 196.1M | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 93.4M | — | 962.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.5M | 893K | 134.1M | 120.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71M | 13.4M | 138.7M | 12.7M |
| Shareholders equity | ||||
| Common stock | 33.8M | 33.8M | 33.8M | 33.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 531.9M | -193.7M | 722.2M | 909.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 3.0M | 2.1M | 5.0M |
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/balance_sheet
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