Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 790.1M | 827.0M | 772.1M | 762.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.0M | 304.8M | 232.2M | 203.6M |
| Other short term investments | 3.0M | 10.0M | 16.3M | 18.5M |
| Accounts receivable | 261.2M | 265.8M | 255.3M | 257.9M |
| Other receivables | 12.8M | 3.8M | 3.7M | 2.2M |
| Inventory | 6.4M | 3.8M | 237.3M | 8.1M |
| Prepaid assets | — | 5.0M | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 10.1M | 1.6M | 1.5M |
| Other current assets | 228.0M | 220.9M | 1.1M | 249.7M |
| Non current assets | 626.7M | 676.5M | 706.1M | 701.7M |
| Properties | 39.7M | 116.0M | 42.2M | 109.6M |
| Land and improvements | — | 74.8M | — | 73.1M |
| Machinery furniture equipment | — | 118.2M | — | 118.6M |
| Construction in progress | — | 231K | — | 939K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | -275.2M | — | -269.4M |
| Goodwill | 444.9M | 435.9M | 444.7M | 450.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 63K | 6.4M | 4.0M |
| Intangible assets | 114.8M | 111.6M | 120.0M | 125.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 646.2M | 673.4M | 700.9M | 703.7M |
| Current liabilities | 558.7M | 557.3M | 459.7M | 436.4M |
| Accounts payable | 287.2M | 268.6M | 280.9M | 261.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.5M | 159.3M | 23.1M | 44.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 23.0M | 21.6M | 29.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 8.7M | 7.5M | 14.8M |
| Non current liabilities | 87.5M | 116.1M | 241.2M | 267.3M |
| Long term provisions | 42.7M | 42.4M | 40.8M | 60.8M |
| Long term debt | 2.1M | 30.9M | 154.8M | 163.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.3M | 42.7M | 42.7M | 42.6M |
| Derivative product liabilities | 402K | 0 | — | 61K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Retained earnings | 425.0M | 518.2M | — | 444.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 770.7M | 830.1M | 777.3M | 760.0M |
| Additional paid in capital | 38.3M | 38.3M | 38.3M | 38.3M |
| Treasury stock | 4.8M | 6.2M | 6.2M | 6.2M |
| Minority interest | 358K | -22K | 12K | 5K |
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/balance_sheet
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