Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 973.8M |
| Current assets | 550.1M | 311.8M | 343.2M | 367.3M |
| Cash | 277.1M | 52.4M | — | 52.5M |
| Cash equivalents | — | 49.4M | — | 54.8M |
| Cash and cash equivalents | 277.1M | 101.8M | 117.2M | 107.3M |
| Other short term investments | — | — | — | 250K |
| Accounts receivable | 191.0M | 16.2M | 95.8M | 20.9M |
| Other receivables | — | 82.2M | — | 99.4M |
| Inventory | 82.0M | 109.3M | 130.2M | 134.8M |
| Prepaid assets | — | 2.2M | — | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 492.2M | 720.0M | 670.7M | 606.5M |
| Properties | — | 16.9M | — | 16.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.8M | — | 11.0M |
| Construction in progress | — | 45K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.0M | — | -20.0M |
| Goodwill | — | — | — | — |
| Investment properties | 221.6M | 185.9M | 167.8M | 166.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 410.9M | 369.8M | 321.8M | 344.9M |
| Current liabilities | 247.6M | 192.8M | 183.5M | 245.4M |
| Accounts payable | 112.6M | 38.3M | 114.8M | 36.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.7M | 81.5M | 62.3M | 126.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 5.7M | 6.4M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.0M | — | 14.2M |
| Non current liabilities | 163.3M | 177.0M | 138.2M | 99.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.2M | 172.6M | 115.5M | 95.1M |
| Provision for risks and charges | 40.2M | 2M | 21.2M | 2M |
| Deferred liabilities | 2.8M | 2.4M | 1.6M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.7M | 125.7M | 125.7M | 125.7M |
| Retained earnings | 498.4M | 531.4M | 545.7M | 482.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 631.4M | 662.1M | 692.1M | 628.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0M | 8.6M | 22.8M | 22.7M |
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/balance_sheet
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