Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.0B | 983.3M |
| Current assets | 508.8M | 572.4M | 518.9M | 498.1M |
| Cash | 184.1M | 159.5M | 183.9M | 130.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.1M | 159.5M | 183.9M | 130.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8M | 8.9M | 15.6M | 16.1M |
| Other receivables | 3.4M | 6.1M | 7.9M | 7.8M |
| Inventory | 261.9M | 339.5M | 246.5M | 276.7M |
| Prepaid assets | 50.5M | 58.4M | 65M | 66.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 519.2M | 495.5M | 509.2M | 485.2M |
| Properties | 463.0M | 722.8M | 462.4M | 535.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 55.1M | — | 53.0M |
| Construction in progress | 466K | 3.5M | 1.6M | 285K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -610.7M | — | -409.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 474.5M | 533.4M | 508.4M | 526.9M |
| Current liabilities | 355.4M | 423.8M | 386.9M | 418.9M |
| Accounts payable | 72.6M | 119.0M | 84.6M | 88.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.8M | 222.9M | 226.4M | 219.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 16.3M | 22.3M | 50.0M |
| Pensions | 34.2M | 42.3M | 33.2M | 37.4M |
| Other current liabilities | 1.5M | 2.0M | 212K | 139K |
| Non current liabilities | 119.1M | 109.6M | 121.5M | 108.0M |
| Long term provisions | 3.9M | 4.4M | 3.2M | 2.8M |
| Long term debt | 113.0M | 105.2M | 118.4M | 105.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 337.2M | 318.1M | 303.2M | 240.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.6M | 534.6M | 519.6M | 456.4M |
| Additional paid in capital | 329.3M | 329.3M | 329.3M | 329.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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