Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.1B | 4.1B |
| Current assets | 454.4M | 468.3M | 404.2M | 462.8M |
| Cash | 0 | 58.2M | 45M | 47.7M |
| Cash equivalents | 50.5M | 19K | 0 | 37K |
| Cash and cash equivalents | 50.5M | 58.2M | 45M | 47.7M |
| Other short term investments | 1M | 2.1M | 1M | 3K |
| Accounts receivable | 225.9M | 220.8M | 206.7M | 217.9M |
| Other receivables | 111.7M | 109.7M | 96.8M | 88.7M |
| Inventory | 32.7M | 34.8M | 26.2M | 51.4M |
| Prepaid assets | 22.8M | 19.3M | 19M | 29.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 400K | 203K | 400K | 511K |
| Other current assets | 3.8M | 5.2M | 5M | 9.4M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.7B |
| Properties | 2.0B | 4.7B | 2.0B | 5.0B |
| Land and improvements | — | 177.7M | — | 204.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -3.5B |
| Goodwill | 2.3B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 5M | 0 |
| Intangible assets | 835.1M | 861.9M | 883.7M | 907.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 1K | 1.7M | 1K |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.5B |
| Current liabilities | 926.8M | 772.7M | 758.5M | 1.1B |
| Accounts payable | 294.8M | 286.1M | 281.9M | 283.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.8M | 105.8M | 89.6M | 117.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.7M | 169.1M | 175.3M | 154.4M |
| Pensions | 52.5M | 61.1M | 55.2M | 55.0M |
| Other current liabilities | 10.1M | 11.0M | 23M | 18.1M |
| Non current liabilities | 2.1B | 2.3B | 2.4B | 2.4B |
| Long term provisions | 53.2M | 54.2M | 52.8M | 54.5M |
| Long term debt | 1.8B | 2.0B | 2.1B | 2.1B |
| Provision for risks and charges | 129.1M | 138.7M | 137M | 144.8M |
| Deferred liabilities | 61.1M | 55.1M | 66.6M | 65.5M |
| Derivative product liabilities | 18.4M | 16.9M | 0 | 9.4M |
| Other non current liabilities | 38.6M | 38.9M | 38.2M | 36.2M |
| Shareholders equity | ||||
| Common stock | 148.1M | 148.1M | 148.1M | 131.7M |
| Retained earnings | 662.9M | 659.5M | 642M | 519.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 962.6M | 959.3M | 940.1M | 664.5M |
| Additional paid in capital | 136.8M | 136.8M | 136.8M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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