Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Current assets | 777.9M | 741.7M | 793.3M | 668.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.0M | 181.2M | 112.8M | 118.6M |
| Other short term investments | 9.2M | 10.1M | 2.5M | 2.4M |
| Accounts receivable | 58.7M | 36.7M | 58.6M | 46.8M |
| Other receivables | 106.6M | 75.0M | 130.5M | 101.7M |
| Inventory | 453.0M | 400.6M | 460.9M | 374.2M |
| Prepaid assets | — | 3.2M | 461K | 787K |
| Restricted cash | — | 31K | — | 16K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.9M | 23.7M | 13.6M | 4.6M |
| Other current assets | 33.8M | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 125.4M | 103.9M | 99.9M | 96.7M |
| Land and improvements | 291.0M | 308.8M | 355.7M | 354.2M |
| Machinery furniture equipment | 836.5M | 741.9M | 736.1M | 733.3M |
| Construction in progress | 37.4M | 33.8M | 18.8M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -810.2M | -691.5M | -699.7M | -676.3M |
| Goodwill | 855.1M | 835.1M | 838.4M | 840.1M |
| Investment properties | 68.7M | 67.2M | 67.0M | 66.7M |
| Financial assets | — | 21K | 97K | 115K |
| Intangible assets | 44.0M | 46.2M | 48.8M | 50.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5M | 6.4M | — | 4.9M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.5B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 790.4M |
| Accounts payable | 715.6M | 759.4M | 744.2M | 590.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.5M | 237.6M | 237.0M | 111.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 16.1M | 21.8M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 118.8M | 122.5M | — | 95.8M |
| Non current liabilities | 824.1M | 606.3M | 554.2M | 696.4M |
| Long term provisions | 3.5M | 5.2M | 5.0M | 6.2M |
| Long term debt | 528.1M | 375.6M | 204.3M | 354.6M |
| Provision for risks and charges | — | 2.1M | — | 1.5M |
| Deferred liabilities | 123.5M | 106.6M | 110.6M | 107.5M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 2.9M | -540K | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 200.2M | 200.2M | 200.1M | 200.1M |
| Retained earnings | -74.8M | -70.9M | -35.4M | -20.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.0M | 270.3M | 310.3M | 358.8M |
| Additional paid in capital | 8.9M | — | — | — |
| Treasury stock | 48.4M | 48.4M | 48.4M | 126.8M |
| Minority interest | 51.2M | 53.1M | 57.2M | 62.1M |
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/balance_sheet
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