Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | 109.9M | — | 82.8M |
| Cash equivalents | — | 72.5M | — | 94.2M |
| Cash and cash equivalents | 166.2M | 182.4M | 177.8M | 177M |
| Other short term investments | 70M | 70M | — | — |
| Accounts receivable | 507.2M | 372.2M | 510.7M | 388.7M |
| Other receivables | — | 66M | — | 66.7M |
| Inventory | 492.9M | 560.3M | 561.9M | 604.5M |
| Prepaid assets | — | 300K | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 200K |
| Hedging assets | 5.4M | 4.1M | 1.8M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Properties | — | 704.5M | — | 670.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | — | 2.1B |
| Construction in progress | — | 172.2M | — | 152.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.8B |
| Goodwill | 264M | 393.8M | 324.5M | 350.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 400K | 300K |
| Intangible assets | 197.6M | 244.2M | 259.7M | 286.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | — |
| Total liabilities | 1.0B | 1.0B | 959.7M | 965.9M |
| Current liabilities | 647.1M | 599.7M | 526.3M | 490.2M |
| Accounts payable | 465.1M | 279.5M | 435.1M | 260.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.3M | 123.3M | 61.5M | 61.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 18.5M | 10.5M | 14.5M |
| Pensions | 600K | 600K | 700K | 800K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.5M | 422.7M | 433.4M | 475.7M |
| Long term provisions | 124.3M | 125.8M | 115.4M | 119M |
| Long term debt | 110.5M | 134.1M | 153.6M | 175.3M |
| Provision for risks and charges | 4.1M | 600K | 4.5M | 500K |
| Deferred liabilities | 99.6M | 114.1M | 119.1M | 126.5M |
| Derivative product liabilities | 0 | 1.7M | 1.7M | 3.4M |
| Other non current liabilities | — | — | — | -400K |
| Shareholders equity | ||||
| Common stock | 428.3M | 428.3M | 428.3M | 428.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 2.0B | 1.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.6M | 16.4M | 17.5M | 17.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.