Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.8B | 5.3B | 5.3B |
| Current assets | 2.3B | 2.5B | 2.2B | 2.2B |
| Cash | 259.5M | 215.3M | 173.5M | 287.1M |
| Cash equivalents | 121M | 234.5M | 98.8M | 65.2M |
| Cash and cash equivalents | 380.5M | 449.8M | 272.2M | 352.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 688.4M | 792.3M | 695.1M | 728.6M |
| Other receivables | 204.7M | 65.3M | 193.5M | 47.4M |
| Inventory | 973.9M | 1.0B | 1.0B | 908.5M |
| Prepaid assets | — | 64.1M | — | 78.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 11.3M | — | 5.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.3B | 3.1B | 3.1B |
| Properties | 905.7M | 1.7B | 855.8M | 1.6B |
| Land and improvements | 84.3M | 90.4M | 85.7M | 84M |
| Machinery furniture equipment | 806.4M | — | 841.8M | — |
| Construction in progress | 311.2M | 355.4M | 217.7M | 249.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.4B |
| Goodwill | 1.9B | 2.0B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 411.4M | 492M | 526.8M | 528.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 9.1M | 100K | 7.4M |
| Total liabilities | 1.4B | 1.6B | 1.4B | 1.5B |
| Current liabilities | 1.0B | 1.1B | 1.0B | 1.1B |
| Accounts payable | 228.9M | 272.4M | 215.7M | 265.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.2M | 141M | 185.1M | 163.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 487M | 28.5M | 431.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 109.3M | — | 105.8M |
| Non current liabilities | 423.5M | 424.6M | 437.9M | 419.4M |
| Long term provisions | 54.4M | 49.2M | 42.6M | 53.3M |
| Long term debt | 334.3M | 349.2M | 373.4M | 355.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.9M | 25.7M | 21.7M | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 500K | 200K | -400K |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 161M | 432.2M | 215.3M | 357.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.2B | 3.9B | 3.8B |
| Additional paid in capital | 4.0B | 3.7B | 3.7B | 3.4B |
| Treasury stock | 30.2M | 42.9M | 40.3M | 19.1M |
| Minority interest | 4M | 6.1M | 12.3M | 0 |
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