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 | 690.8M | 785.7M | 667.1M | 626.6M |
| Cash | — | 78.1M | — | 45.5M |
| Cash equivalents | — | 128.5M | — | 0 |
| Cash and cash equivalents | 180.3M | 206.6M | 71.2M | 45.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.3M | 195M | 196.1M | 204.7M |
| Other receivables | 39.7M | 29.6M | 33.8M | 19.6M |
| Inventory | 262.3M | 303.3M | 330M | 328.4M |
| Prepaid assets | 28.8M | 36.9M | 34.7M | 27.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6M | 12.1M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 573.8M | 493.5M | 590.4M | 597.8M |
| Properties | 718M | 29.8M | 696.6M | 29.3M |
| Land and improvements | — | 252.4M | — | 258.3M |
| Machinery furniture equipment | — | 359.5M | — | 345.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -436.1M | -424.6M | -418.6M | -417.2M |
| Goodwill | 236.3M | 129.6M | 347.9M | 349.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.3M | 39.4M | 39.3M | 40.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.2M | 376.9M | 286.7M | 274.3M |
| Current liabilities | 247.4M | 248.8M | 247.7M | 234.9M |
| Accounts payable | 172.6M | 41.4M | 140.7M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.4M | 18.7M | 88.2M | 54.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 17.3M | 4.9M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | — | — |
| Non current liabilities | 104.8M | 128.1M | 39M | 39.4M |
| Long term provisions | 1M | 1.7M | 1.6M | 2.7M |
| Long term debt | 89.2M | 117.2M | 24.4M | 24.6M |
| Provision for risks and charges | 5.1M | 2.9M | 4.2M | 1.5M |
| Deferred liabilities | 9.5M | 3.7M | 8.8M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.6M | — | 2.2M |
| Shareholders equity | ||||
| Common stock | 66.5M | 66.5M | 66.5M | 66.5M |
| Retained earnings | 678.4M | 670.8M | 747.3M | 718.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 912.4M | 902.3M | 970.8M | 950.1M |
| Additional paid in capital | 153.1M | 153.9M | 153.1M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9M | 5.5M | 3.4M | 3.3M |
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/balance_sheet
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