Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 869M | 790.1M | 774M | 798.2M |
| Cash | — | 102.6M | 46M | 37.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78M | 102.6M | 46M | 37.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276M | 179.4M | 226M | 196.2M |
| Other receivables | — | 25.6M | — | 23.7M |
| Inventory | 511M | 468M | 502M | 528.4M |
| Prepaid assets | — | 8.4M | — | 9.4M |
| Restricted cash | — | 2.8M | — | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 601M | 578.5M | 542M | 537.4M |
| Properties | 234M | 59.6M | 209M | 62.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 166.9M | — | 137.8M |
| Construction in progress | — | 11.3M | — | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -133.6M | — | -129.7M |
| Goodwill | 167M | 331.8M | 175M | 341.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | — | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 55M | — |
| Total liabilities | 995M | 905.6M | 906M | 952M |
| Current liabilities | 820M | 738M | 710M | 727.2M |
| Accounts payable | 448M | 128.6M | 370M | 125.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 32.1M | 32M | 49.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 98M | — | 93.8M |
| Pensions | 2M | 2.5M | — | 1.5M |
| Other current liabilities | 309M | 309.5M | 308M | 314M |
| Non current liabilities | 175M | 167.6M | 196M | 224.8M |
| Long term provisions | 46M | 38.5M | — | 45.2M |
| Long term debt | 84M | 83.1M | 106M | 126.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22M | 24M | — | 29.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | 90M | 1.1M |
| Shareholders equity | ||||
| Common stock | 8M | 8.3M | 8M | 8.1M |
| Retained earnings | 219M | 205.2M | 153M | 139.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475M | 463M | 410M | 383.6M |
| Additional paid in capital | 313M | 313.3M | — | 300.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.