Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 810.3M | 843.4M | 877.4M | 800.1M |
| Cash | 25K | 18K | 23K | 21K |
| Cash equivalents | 163.7M | 187.2M | 255.6M | 204.8M |
| Cash and cash equivalents | 163.7M | 187.2M | 255.6M | 204.8M |
| Other short term investments | 16.5M | 2.8M | 77K | 5.1M |
| Accounts receivable | 165.9M | 144.2M | 162.5M | 117.5M |
| Other receivables | 46.9M | 53.0M | 18.2M | 50.1M |
| Inventory | 365.2M | 375.4M | 389.6M | 357.0M |
| Prepaid assets | 29.4M | 28.8M | 28.0M | 30.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.4M | — | 0 |
| Hedging assets | 9K | 14K | 175K | 133K |
| Other current assets | — | — | 1K | — |
| Non current assets | 459.4M | 472.9M | 421.1M | 375.2M |
| Properties | 145.9M | 147.3M | 133.8M | 122.9M |
| Land and improvements | 53.5M | 57.9M | 37.7M | 36.9M |
| Machinery furniture equipment | 463.8M | 459.0M | 416.7M | 397.2M |
| Construction in progress | 49.8M | 48.8M | 63.7M | 41.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.9M | -381.4M | -353.7M | -338.7M |
| Goodwill | 65.9M | 71.6M | 28.3M | 28.6M |
| Investment properties | — | — | — | — |
| Financial assets | 5K | 14K | 192K | 50K |
| Intangible assets | 13.2M | 14.8M | 7.2M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.5M | 2.2M |
| Total liabilities | 823.3M | 815.0M | 837.4M | 716.1M |
| Current liabilities | 503.3M | 507.0M | 515.1M | 478.5M |
| Accounts payable | 266.3M | 286.9M | 295.6M | 295.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.6M | 186.6M | 156.8M | 123.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 8.1M | 2.9M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.7M | — | 28.6M | 1K |
| Non current liabilities | 320.0M | 308.1M | 322.3M | 237.6M |
| Long term provisions | 201K | 173K | 526K | 637K |
| Long term debt | 263.4M | 244.1M | 265.9M | 176.3M |
| Provision for risks and charges | 19.2M | 26.6M | 28.6M | 31.0M |
| Deferred liabilities | 18.8M | 23.1M | 15.8M | 17.8M |
| Derivative product liabilities | 2.3M | 2.2M | 0 | 599K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 172.6M | 176.0M | 160.6M | 152.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 446.4M | 501.2M | 461.2M | 459.2M |
| Additional paid in capital | 264.6M | 270.3M | 270.3M | 270.3M |
| Treasury stock | 17.4M | 17.4M | 17.4M | 6.5M |
| Minority interest | 45.8M | 57.7M | 36.2M | 34.8M |
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