Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 982.3M | 919.6M | 962.5M |
| Current assets | 713.2M | 609.8M | 577.3M | 608.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.6M | 217.0M | 155.5M | 186.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.4M | 151.4M | 193.1M | 164.3M |
| Other receivables | 14.0M | 35.4M | 19.3M | 36.9M |
| Inventory | 224.1M | 192.7M | 186.6M | 199.8M |
| Prepaid assets | — | 559.7K | — | 571.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0M | 12.7M | 22.8M | 20.6M |
| Non current assets | 425.1M | 372.6M | 342.3M | 353.7M |
| Properties | 216.3M | 33.0M | 168.9M | 31.6M |
| Land and improvements | — | 182.1M | — | 185.0M |
| Machinery furniture equipment | — | 305.1M | — | 293.4M |
| Construction in progress | — | 22.9M | — | 23.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -367.3M | — | -367.7M |
| Goodwill | 94.6M | 142.8M | 62.5M | 98.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 31.7M | — | 33.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.4M | 1.5M | 1.9M |
| Total liabilities | 847.5M | 704.3M | 691.9M | 720.9M |
| Current liabilities | 324.6M | 239.5M | 254.2M | 260.8M |
| Accounts payable | 109.4M | 88.1M | 87.1M | 122.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 9.1M | 8.0M | 10.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0M | 15.5M | 19.4M | 11.6M |
| Pensions | — | 32.0M | — | 29.4M |
| Other current liabilities | 9.0M | 12.6M | 5.8M | 13.4M |
| Non current liabilities | 522.9M | 464.8M | 437.7M | 460.1M |
| Long term provisions | 16.7M | 15.4M | 15.2M | 18.6M |
| Long term debt | 459.2M | 406.0M | 383.9M | 403.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6M | 31.5M | 29.8M | 30.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 2.3M | 3.2M | 3.4M |
| Shareholders equity | ||||
| Common stock | 792.2K | 792.2K | 792.2K | 793.6K |
| Retained earnings | 237.9M | 252.8M | 184.8M | 178.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.8M | 278.0M | 227.8M | 241.6M |
| Additional paid in capital | 4.7M | 13.5M | 13.1M | 20.4M |
| Treasury stock | 2.4M | 2.9M | 2.9M | 2.7M |
| Minority interest | 17.1M | 13.8M | 14.6M | 12.5M |
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