Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 939.0M |
| Current assets | 617.6M | 618.2M | 630.8M | 570.4M |
| Cash | 76.8M | 72.5M | 97.2M | 89.8M |
| Cash equivalents | 69.8M | 85.6M | 64.5M | 53.0M |
| Cash and cash equivalents | 146.6M | 158.1M | 161.6M | 142.8M |
| Other short term investments | 18.4M | 35.3M | 33.3M | 29.8M |
| Accounts receivable | 180.2M | 156.0M | 173.7M | 139.6M |
| Other receivables | 18.1M | 16.7M | 18.8M | 14.3M |
| Inventory | 238.3M | 240.0M | 230.0M | 231.7M |
| Prepaid assets | 9.7M | 6.1M | 9.0M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8M | 2.9M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 389.9M | 390.0M | 372.5M | 368.6M |
| Properties | 239.2M | 244.2M | 239.2M | 236.8M |
| Land and improvements | 31.6M | 32.3M | 32.4M | 32.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 22.7M | 23.6M | 12.6M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.0M | -331.4M | -324.6M | -312.3M |
| Goodwill | 241.3M | 245.1M | 243.9M | 243.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 565K | — |
| Intangible assets | 76.7M | 78.8M | 80.5M | 79.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | 1K |
| Total liabilities | 450.1M | 456.1M | 496.0M | 472.4M |
| Current liabilities | 195.8M | 198.6M | 195.4M | 164.2M |
| Accounts payable | 67.4M | 62.9M | 60.5M | 54.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.5M | 67.8M | 69.5M | 59.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 45.4M | 37.4M | 36.8M |
| Pensions | 1.5M | 1.4M | 1.3M | 1.1M |
| Other current liabilities | 7.7M | 5.8M | 11.1M | 5.6M |
| Non current liabilities | 254.2M | 257.5M | 300.5M | 308.2M |
| Long term provisions | 1.2M | 792K | 582K | 644K |
| Long term debt | 197.9M | 200.2M | 236.6M | 241.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 25.8M | 33.2M | 33.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2K | 1K |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.8M | 5.8M | 5.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 557.4M | 552.1M | 507.3M | 466.6M |
| Additional paid in capital | 67.2M | 67.2M | 67.2M | 61.9M |
| Treasury stock | 203.7M | 204.0M | 204.0M | 204.0M |
| Minority interest | 0 | 307K | 1.4M | 906K |
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/balance_sheet
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