Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 840.1M | 978.5M | 1.1B | 1.1B |
| Current assets | 252.4M | 260.0M | 269.1M | 260.8M |
| Cash | — | 44.8M | — | 49.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.0M | 44.8M | 44.3M | 49.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.3M | 58.4M | 88.7M | 59.8M |
| Other receivables | — | 5.1M | — | 10.1M |
| Inventory | 103.9M | 114.0M | 119.2M | 121.8M |
| Prepaid assets | — | 6.3M | — | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.3M | 4.6M | 6.1M | 0 |
| Hedging assets | 74.8K | 2.7M | 2.4M | 5.5M |
| Other current assets | — | — | — | — |
| Non current assets | 587.7M | 718.4M | 796.2M | 867.0M |
| Properties | — | 523.5K | — | 1.3M |
| Land and improvements | — | 74.9M | — | 74.7M |
| Machinery furniture equipment | — | 478.5M | — | 469.9M |
| Construction in progress | — | 10.8M | — | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -353.7M | — | -279.6M |
| Goodwill | 437.8M | 797.3M | 460.1M | 845.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | 3.7M | 4.5M |
| Intangible assets | — | 79.0M | — | 125.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.5M | 412.4M | 478.1M | 495.5M |
| Current liabilities | 145.8M | 115.6M | 132.1M | 118.6M |
| Accounts payable | 69.8M | 39.1M | 82.9M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 4.4M | 4.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 7.3M | 13.1M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.7M | 296.7M | 346.0M | 377.0M |
| Long term provisions | 2.2M | 31.5M | 21.4M | 45.1M |
| Long term debt | 110.0M | 185.5M | 217.7M | 220.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.3M | 73.4M | 100.1M | 103.5M |
| Derivative product liabilities | — | 0 | 373.9K | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 39.4M | 39.4M | 39.2M |
| Retained earnings | 238.4M | 308.9M | 323.1M | 362.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 509.7M | 566.1M | 587.2M | 632.2M |
| Additional paid in capital | 179.3M | 298.0M | 178.9M | 297.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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