Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.5B |
| Current assets | 842.2M | 844.1M | 877.3M | 771.5M |
| Cash | 106.8M | 104.9M | 127.8M | 79.3M |
| Cash equivalents | 21.9M | 44.7M | 29.1M | 96.6M |
| Cash and cash equivalents | 128.7M | 149.6M | 156.9M | 175.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 223.4M | 196.1M | 222.6M | 168.0M |
| Other receivables | 57.1M | 59.4M | 64.4M | 50.7M |
| Inventory | 395.5M | 404.2M | 407.1M | 339.7M |
| Prepaid assets | 18.4M | 17.4M | 15.8M | 13.3M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 9.8M | 4.3M | 1.8M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 973.2M | 1.0B | 918.9M | 684.2M |
| Properties | 46.6M | 45.6M | 42.9M | 41.1M |
| Land and improvements | 50.4M | 52.7M | 41.2M | 27.2M |
| Machinery furniture equipment | 374.5M | 371.6M | 341.9M | 286.6M |
| Construction in progress | 100.1M | 94.3M | 57.2M | 34.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.0M | -497.2M | -471.1M | -349.6M |
| Goodwill | 742.5M | 804.5M | 813.7M | 515.9M |
| Investment properties | — | — | — | — |
| Financial assets | 7.6M | 1.4M | 8.8M | 43K |
| Intangible assets | 237.6M | 251.2M | 185.2M | 185.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4K | 2K | 3K |
| Total liabilities | 750.3M | 805.1M | 802.0M | 545.8M |
| Current liabilities | 430.5M | 464.6M | 530.6M | 399.0M |
| Accounts payable | 154.0M | 174.6M | 149.8M | 149.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.7M | 62.7M | 194.5M | 54.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.7M | 43.4M | 42.3M | 20.2M |
| Pensions | 506K | 929K | 768K | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 319.7M | 340.6M | 271.4M | 146.8M |
| Long term provisions | 8.7M | 8.9M | 6.9M | 7.3M |
| Long term debt | 228.1M | 244.3M | 209.2M | 65.6M |
| Provision for risks and charges | 2.4M | 4.2M | 1.7M | 21.2M |
| Deferred liabilities | 54.8M | 57.2M | 34.2M | 31.6M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | -2K | -1K | — | -2K |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.6M | 10.6M |
| Retained earnings | 82.4M | 145.3M | 94.7M | 121.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 994.2M | 909.9M |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 57K | 286K | -9K | 9.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.