Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.4B | 2.4B | 2.4B |
| Current assets | 766.7M | 890.2M | 925.7M | 925.7M |
| Cash | — | 41.3M | — | 73.7M |
| Cash equivalents | — | 15.7M | — | 23.5M |
| Cash and cash equivalents | 96.7M | 56.9M | 86.3M | 97.2M |
| Other short term investments | 100K | — | 100K | — |
| Accounts receivable | 194M | 204.1M | 211.2M | 206M |
| Other receivables | 81.7M | 63.9M | 72.8M | 58.7M |
| Inventory | 282.1M | 292.9M | 287.8M | 252.8M |
| Prepaid assets | — | 3.4M | — | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 106.2M | 259.3M | 260.6M | 296.1M |
| Hedging assets | 3.1M | 6.3M | 4.3M | 5.1M |
| Other current assets | — | 100K | — | 100K |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Properties | 615.7M | 10.5M | 572.8M | 9.4M |
| Land and improvements | — | 126.2M | — | 124.1M |
| Machinery furniture equipment | — | 661.5M | — | 592.5M |
| Construction in progress | — | 94.7M | — | 83M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -452.5M | — | -399.7M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 33.7M | 31.9M | 32.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | -100K | 200K |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 776.3M | 736.3M | 739.8M | 752.2M |
| Accounts payable | 423.7M | 440.1M | 420.4M | 370.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.2M | 53.1M | 60.6M | 141.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21M | 31.8M | 27.8M | 27M |
| Pensions | 38.5M | 45.3M | 42.1M | 41M |
| Other current liabilities | -200K | — | — | -100K |
| Non current liabilities | 522.4M | 698.6M | 705.6M | 707.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 488.6M | 667.1M | 671.3M | 671.8M |
| Provision for risks and charges | 1.5M | 2M | 2.8M | 1M |
| Deferred liabilities | 18.8M | 16M | 16.4M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 795.2M | 795.2M | 795.2M | 795.2M |
| Retained earnings | -133M | -309.7M | -29.4M | -322.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 950.5M | 925.7M | 927M | 902M |
| Additional paid in capital | 412.7M | 412.7M | 412.8M | 412.8M |
| Treasury stock | 35.7M | 31M | 30.3M | 32.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.