Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.9B | 2.3B |
| Current assets | 2.5B | 2.2B | 2.5B | 1.9B |
| Cash | — | 84.2M | — | 72.2M |
| Cash equivalents | — | 562.4M | — | 409.1M |
| Cash and cash equivalents | 666.1M | 646.7M | 456.7M | 481.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.3B | 1.7B | 1.2B |
| Other receivables | 78.9M | 47.0M | 64.0M | 64.5M |
| Inventory | 129.1M | 91.7M | 161.0M | 113.9M |
| Prepaid assets | 79.4M | 99.5M | 101.0M | 58.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.5M | 17.3M | 34.6M | 12.8M |
| Other current assets | — | — | — | — |
| Non current assets | 394.9M | 379.1M | 380.5M | 369.6M |
| Properties | 5.7M | 5.6M | 26.4M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 9.6M | — | 16.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -23.1M | — | -23.2M |
| Goodwill | 12.3M | 13.0M | 13.6M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.9M | 2.5M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.7B | 1.1B |
| Current liabilities | 1.5B | 1.3B | 1.6B | 1.1B |
| Accounts payable | 1.4B | 1.2B | 1.5B | 943.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 2.1M | 5.4M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 5.2M | 4.6M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0M | — | — |
| Non current liabilities | 14.6M | 14.1M | 14.3M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.2M | 3.0M | 947.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 11.9M | 11.3M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278.6M | 278.6M | 278.6M | 278.1M |
| Retained earnings | 1.0B | 977.4M | 931.0M | 915.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Minority interest | 4.8M | 4.8M | 4.9M | 5.1M |
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