Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 2.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Cash | — | 160.9M | — | 145.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 160.9M | — | 145.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.6M | 367.8M | 433.5M | 377.4M |
| Other receivables | — | 41.3M | — | 23.6M |
| Inventory | 530.9M | 499.0M | 466.5M | 468.5M |
| Prepaid assets | — | 1.2M | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 6.0M | — | 1.9M |
| Other current assets | 170.0M | — | 185.6M | — |
| Non current assets | 1.0B | 1.0B | 956.5M | 948.8M |
| Properties | — | 618.2M | — | 601.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | — | 1.0B |
| Construction in progress | — | 122.5M | — | 93.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.0B |
| Goodwill | 266.6M | 448.2M | 252.8M | 433.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.4M | — | 29K |
| Intangible assets | — | 86.6M | — | 70.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.1M | — | 45.1M | — |
| Total liabilities | 978.0M | 901.8M | 911.8M | 871.2M |
| Current liabilities | 551.5M | 465.6M | 472.0M | 489.7M |
| Accounts payable | 379.3M | 240.8M | 367.7M | 228.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 26.4M | — | 39.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 46.2M | — | 60.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.3M | 123.2M | 74.5M | 112.1M |
| Non current liabilities | 426.5M | 436.2M | 439.8M | 381.5M |
| Long term provisions | — | 36.2M | — | 34.0M |
| Long term debt | — | 263.8M | — | 204.0M |
| Provision for risks and charges | — | 2.0M | — | 1.6M |
| Deferred liabilities | — | 6.0M | — | 6.5M |
| Derivative product liabilities | — | 0 | — | 613K |
| Other non current liabilities | 41.8M | — | 44.0M | — |
| Shareholders equity | ||||
| Common stock | — | 91.3M | — | 91.3M |
| Retained earnings | — | 108.5M | — | 28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | — | 48.9M | — | 48.9M |
| Treasury stock | — | 31K | — | 31K |
| Minority interest | 46.1M | 47.5M | 46.2M | 52.2M |
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/balance_sheet
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