Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 3.8B |
| Current assets | 472.7M | 424.7M | 425.6M | 400.1M |
| Cash | 29.1M | 43.5M | 28.6M | 39.4M |
| Cash equivalents | — | — | — | 21.6M |
| Cash and cash equivalents | 29.1M | 43.5M | 28.6M | 39.4M |
| Other short term investments | 100K | — | — | — |
| Accounts receivable | 3.5M | 2.4M | 12.8M | 4.5M |
| Other receivables | 126.3M | 64.9M | 79.3M | 69.1M |
| Inventory | 299.4M | 298.3M | 284.9M | 272.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 1K | 1K |
| Non current assets | 3.7B | 3.5B | 3.4B | 3.4B |
| Properties | 14.8M | 35.6M | 15.7M | 37.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.3M | — | -20.9M |
| Goodwill | 927K | 884K | 11.3M | 11.4M |
| Investment properties | 3.6B | 3.5B | 3.4B | 3.4B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 884K | — | 11.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 2.2B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 606.3M | 358.6M | 423.4M | 361.6M |
| Accounts payable | 13.8M | 14.1M | 10.8M | 12.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 498.1M | 268.3M | 346.8M | 290.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 10.6M | 8.1M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -2K | 1K | -1K |
| Non current liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281.6M | 263.0M | 258.9M | 253.6M |
| Derivative product liabilities | 5.2M | 14.6M | 7.5M | 5.8M |
| Other non current liabilities | — | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 24.7M |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 2.8M | 1.2M | 2.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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