Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.4B | 2.5B |
| Current assets | 2.2B | 1.8B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 56.2M | 162.9M | 128.0M |
| Other short term investments | 110.8M | 115.1M | 9.0M | 12.4M |
| Accounts receivable | 185.9M | 112.0M | 150.2M | 159.7M |
| Other receivables | 1.4B | 1.1B | 685.1M | 687.2M |
| Inventory | 374.3M | 338.7M | 495.9M | 537.7M |
| Prepaid assets | 62.9M | 55.1M | 94.0M | 75.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.7M | 23.5M | 26.6M | 26.1M |
| Non current assets | 626.5M | 751.3M | 779.7M | 901.1M |
| Properties | 487.1M | 522.7M | 508.6M | 519.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.7M | 38.6M | 41.3M | 62.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 32.4M | 31.6M | 51.2M |
| Total liabilities | 1.7B | 1.5B | 1.4B | 2.0B |
| Current liabilities | 1.4B | 1.1B | 844.4M | 1.3B |
| Accounts payable | 406.1M | 308.4M | 202.6M | 207.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 751.7M | 622.5M | 556.5M | 940.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 11.3M | 4.0M | 4.4M |
| Non current liabilities | 347.7M | 430.8M | 508.6M | 729.6M |
| Long term provisions | 41.5M | 45.7M | 43.4M | 44.8M |
| Long term debt | 284.3M | 361.8M | 440.6M | 659.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.4M | 4.4M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 12.2M | 12.1M | 12.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.0B |
| Retained earnings | -94.8M | -651.1M | -656.3M | -452.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 537.9M |
| Additional paid in capital | 3.8M | 533.1M | 521.8M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 6.5M | 9.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.