Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.5B | 3.4B |
| Current assets | 1.4B | 1.2B | 1.3B | 1.2B |
| Cash | 313.9M | 250.5M | 262.2M | 203.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.9M | 250.5M | 262.2M | 203.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.6M | 200.1M | 182.7M | 231.8M |
| Other receivables | 146.9M | 80.1M | 149.8M | 60.7M |
| Inventory | 392.9M | 366.0M | 404.3M | 414.6M |
| Prepaid assets | 24.6M | 22.9M | — | 32.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 250.3M | 251.7M | 272.3M | 272.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 1.3B | 87.9M | 1.3B | 88.7M |
| Land and improvements | — | 7.9M | — | 8.0M |
| Machinery furniture equipment | — | 659.4M | — | 720.2M |
| Construction in progress | 58.7M | 31.8M | 16.9M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -771.3M | — | -794.1M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 266.8M | 261.0M | 268.7M | 273.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.5M | 39.9M | 40.5M | 40.8M |
| Total liabilities | 2.6B | 2.4B | 2.4B | 2.3B |
| Current liabilities | 2.4B | 2.0B | 2.0B | 2.2B |
| Accounts payable | 382.8M | 299.6M | 279.8M | 246.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.5M | 59.9M | 48.7M | 135.1M |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.5M | 388.5M | 362.7M | 176.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.8M | 303.5M | 274.9M | 86.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.1M | 37.0M | 37.0M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 55.0M | 55.0M | 55.0M |
| Retained earnings | 1.0B | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 973.5M | 1.1B | 1.1B |
| Additional paid in capital | 180.2M | 180.2M | 180.2M | 180.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -71.3M | -70.2M | -73.7M | -73.6M |
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/balance_sheet
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