Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 942.1M | 875.2M | 840.8M |
| Current assets | 502.6M | 450M | 429.1M | 403.2M |
| Cash | — | 50.7M | — | 46.5M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 61.1M | 50.7M | 36.3M | 46.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.8M | 261.3M | 264.4M | 244.7M |
| Other receivables | — | — | — | — |
| Inventory | 145.9M | 127.1M | 110.3M | 108.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3M | 9.4M | 14M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 546.8M | 492.1M | 446.1M | 437.6M |
| Properties | 415.1M | 127.1M | 311.6M | 110.6M |
| Land and improvements | — | 227M | — | 218.2M |
| Machinery furniture equipment | — | 311.1M | — | 307.9M |
| Construction in progress | — | 9.4M | — | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -364.9M | — | -364.5M |
| Goodwill | 114M | 183.2M | 92.6M | 145M |
| Investment properties | 600K | 600K | 600K | 600K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 55.2M | — | 35M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 643.1M | 603.8M | 565.1M | 520.4M |
| Current liabilities | 456.5M | 403.6M | 395.7M | 371.5M |
| Accounts payable | 368M | 266.1M | 349.1M | 349.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.3M | 39M | 42.2M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 10.7M | 1.3M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.6M | 200.2M | 169.4M | 148.9M |
| Long term provisions | 12.3M | 3.6M | 2.8M | 2.7M |
| Long term debt | 95.3M | 120.8M | 97.3M | 92M |
| Provision for risks and charges | 40M | — | 38.6M | 28.2M |
| Deferred liabilities | 18.9M | 17.7M | 10.4M | 9.6M |
| Derivative product liabilities | — | 36.9M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 23.6M | 31.4M | 4M | -1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.3M | 338.3M | 310.1M | 320.4M |
| Additional paid in capital | 143.6M | 143.6M | 143.6M | 143.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.1M | 9.9M | 8.5M | 8.9M |
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/balance_sheet
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