Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Current assets | 279.7M | 286.8M | 247.7M | 224.3M |
| Cash | 22.8M | 80.8M | 21.7M | 35.0M |
| Cash equivalents | 70.8M | 1.8M | 54.3M | 40.9M |
| Cash and cash equivalents | 93.6M | 82.6M | 76.0M | 76.0M |
| Other short term investments | 2.1M | 3.2M | 2.1M | 1.9M |
| Accounts receivable | 102.8M | 31.7M | 82.2M | 23.9M |
| Other receivables | — | 10.0M | — | 11.3M |
| Inventory | 80.7M | 74.2M | 76.5M | 58.2M |
| Prepaid assets | — | 20.8M | — | 7.8M |
| Restricted cash | — | 12.2M | — | 0 |
| Assets held for sale | 0 | 10.8M | 10.8M | 14.8M |
| Hedging assets | — | 0 | 0 | 721.2K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.0B | 982.7M |
| Properties | — | 2.3B | — | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 664.7M | — | 561.6M |
| Construction in progress | — | 11.3M | — | 142.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -2.2B |
| Goodwill | 53.5M | 42.3M | 23.7M | 25.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 42.3M | — | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 868.0M | 821.7M | 716.4M | 637.0M |
| Current liabilities | 374.3M | 395.2M | 279.2M | 238.3M |
| Accounts payable | 83.1M | 107.9M | 117.2M | 71.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.8M | 130.0M | 111.8M | 97.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 27.2M | 7.3M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 493.7M | 426.5M | 437.2M | 398.7M |
| Long term provisions | 149.6M | 125.1M | 133.0M | 125.6M |
| Long term debt | 168.2M | 142.2M | 195.3M | 201.5M |
| Provision for risks and charges | 15.8M | 25.2M | 1.4M | 283.0K |
| Deferred liabilities | 67.8M | 70.3M | 66.5M | 57.2M |
| Derivative product liabilities | 80.4M | 52.3M | 41.1M | 14.1M |
| Other non current liabilities | 11.9M | 11.5M | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | 862.5M | 793.6M | 745.5M | 711.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.1M | 585.8M | 559.7M | 570.0M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 68.7M | 65.2M | 61.1M | 51.3M |
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