Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.6B | 2.5B |
| Current assets | 744.5M | 752.7M | 1.0B | 816.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.8M | 100.1M | 66.4M | 81.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 363.1M | 345.0M | 406.6M | 354.2M |
| Other receivables | 9.4M | -2.8M | 2.4M | 69K |
| Inventory | 237.6M | 249.1M | 241.9M | 336.0M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 255.9M | — |
| Hedging assets | 3.6M | 25.6M | 292K | 0 |
| Other current assets | 2.3M | 909K | 3.6M | 4.2M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.7B |
| Properties | 1.2B | 613.6M | 1.1B | 638.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 627.6M | — | 657.4M |
| Construction in progress | — | 195.2M | — | 194.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -294.8M | — | -282.6M |
| Goodwill | 622.8M | 627.0M | 632.1M | 685.4M |
| Investment properties | — | — | — | — |
| Financial assets | 7.0M | 3.9M | 16.4M | 10.5M |
| Intangible assets | 105.7M | 109.7M | 120.6M | 135.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 942K | 1.3M | 104K |
| Total liabilities | 948.2M | 998.3M | 1.2B | 1.3B |
| Current liabilities | 440.8M | 483.9M | 662.6M | 640.2M |
| Accounts payable | 248.5M | 264.5M | 261.6M | 292.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.6M | 45.7M | 102.0M | 149.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 25.3M | 95.8M | 56.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 9.5M | 8.3M | 10.0M |
| Non current liabilities | 507.5M | 514.5M | 580.1M | 644.4M |
| Long term provisions | 72.0M | 66.6M | 80.3M | 85.1M |
| Long term debt | 278.5M | 300.2M | 373.3M | 413.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.3M | 136.7M | 122.1M | 129.9M |
| Derivative product liabilities | 630K | — | — | — |
| Other non current liabilities | 4.8M | 2.2M | 2.5M | 5.7M |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 32.9M | 32.9M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | 11.1M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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