Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Current assets | 319.5M | 304.4M | 316.8M | 424.6M |
| Cash | — | — | 70.1M | — |
| Cash equivalents | — | — | 97.1M | — |
| Cash and cash equivalents | 124.2M | 139.5M | 167.3M | 271.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.5M | 52.2M | 19.4M | 58.7M |
| Other receivables | — | — | 13.0M | — |
| Inventory | 138.8M | 112.7M | 106.2M | 94.1M |
| Prepaid assets | — | — | 7.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 498.7M | 502.8M | 114.0M | 477.3M |
| Land and improvements | — | — | 256.5M | — |
| Machinery furniture equipment | — | — | 14.9M | — |
| Construction in progress | — | — | 34.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -103.9M | — |
| Goodwill | 1.6B | 1.8B | 1.8B | 1.8B |
| Investment properties | 137.0M | 109.7M | 103.8M | 90.5M |
| Financial assets | 0 | 0 | 76K | 44K |
| Intangible assets | 37.0M | 37.6M | 38.3M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 268.8M | 349.6M | 292.1M | 304.5M |
| Accounts payable | 84.3M | 86.9M | 14.9M | 181.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.5M | 247.6M | 196.0M | 106.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 8.0M | 11.0M | 11.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 967.4M | 881.8M | 940.4M | 1.0B |
| Long term provisions | 1.3M | 882K | 799K | 778K |
| Long term debt | 950.1M | 866.0M | 925.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 14.4M | 13.9M | 10.1M |
| Derivative product liabilities | 691K | 136K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 111.3M | 145.5M | 158.4M | 146.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.4M | 589.5M | 577.0M | 563.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 77.5M | 78.3M | 77.3M | 76.1M |
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/balance_sheet
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