Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Current assets | 313.3M | 335.0M | 326.3M | 362.7M |
| Cash | — | 49.6M | — | 100.6M |
| Cash equivalents | — | 156.4M | — | 120M |
| Cash and cash equivalents | 149.9M | 206.0M | 174.4M | 220.6M |
| Other short term investments | 15.7M | — | — | — |
| Accounts receivable | 60.5M | 37.7M | 55.5M | 57.0M |
| Other receivables | 29.2M | 27.7M | 30.6M | 27.9M |
| Inventory | 37.1M | 42.3M | 43.6M | 36.5M |
| Prepaid assets | 19.4M | 19.4M | 20.4M | 19.4M |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 840.2M | 878.6M | 900.5M | 923.3M |
| Properties | 363.0M | 223.5M | 421.5M | 266.3M |
| Land and improvements | — | 69.7M | — | 69.7M |
| Machinery furniture equipment | — | 406.8M | — | 392.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -580.7M | — | -547.3M |
| Goodwill | 669.2M | 670.7M | 672.3M | 671.8M |
| Investment properties | 5.1M | 5.3M | 5.4M | 5.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 174.3M | 175.8M | 177.4M | 176.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 510.2M | 578.2M | 584.9M | 625.9M |
| Current liabilities | 403.8M | 452.3M | 444.3M | 475.7M |
| Accounts payable | 61.6M | 71.3M | 70.9M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.2M | 128.7M | 138.3M | 145.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.7M | 6.1M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.4M | 125.9M | 140.6M | 150.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.9M | 105.1M | 118.1M | 129.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 8.3M | 9.7M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.7M | 77.7M | 77.7M | 77.7M |
| Retained earnings | 545.5M | 538.1M | 542.5M | 560.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 643.3M | 635.4M | 641.9M | 660.2M |
| Additional paid in capital | 888K | 888K | 888K | 888K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.