Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.4B | 2.3B |
| Current assets | 382.6M | 428.5M | 470.1M | 464.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.7M | 48.5M | 50.9M | 33.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.3M | 69M | 68.2M | 65.5M |
| Other receivables | 6.4M | — | — | 5.7M |
| Inventory | 229.1M | 260.2M | 281.8M | 278.1M |
| Prepaid assets | 32.4M | 30.7M | 47.2M | 25M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 20.1M | 69.2M | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Properties | 412.7M | 433.2M | 409.7M | 361.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.3M | 3.9M | 3.8M |
| Construction in progress | 3.3M | 5.8M | 7.5M | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -773.1M | -781.9M | -692.3M | -637.1M |
| Goodwill | 1.9B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 673.7M | 675.3M | 675M | 778.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | — | — | — |
| Total liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 444.8M | 458.8M | 468.9M | 590.4M |
| Accounts payable | 114.5M | 143.4M | 161.9M | 158.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.4M | 227.1M | 220.2M | 350M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 56M | 54M | 63.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 9.6M | 85.5M | 1.5M |
| Non current liabilities | 567.8M | 676.2M | 701.8M | 561.6M |
| Long term provisions | 4.5M | 4.9M | 700K | 500K |
| Long term debt | 391.8M | 502.2M | 529.2M | 380.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.1M | 163.9M | 166.9M | 176.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600K | 600K | 100K | — |
| Shareholders equity | ||||
| Common stock | 86.2M | 83.9M | 83.9M | 83.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 947.3M | 949.5M | 949.5M | 949.5M |
| Treasury stock | 4.6M | 3.6M | 5M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.