Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.5B | 2.5B |
| Current assets | 2.0B | 2.0B | 2.1B | 2.1B |
| Cash | 32.8M | 84.2M | 163.1M | 72.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 84.2M | 163.1M | 72.3M |
| Other short term investments | 27.7M | 25.8M | 18.4M | 52.2M |
| Accounts receivable | 62.8M | 62.6M | 39.4M | 36.8M |
| Other receivables | 8.8M | 184K | 28.6M | 6.3M |
| Inventory | 1.8B | 1.7B | 1.9B | 1.8B |
| Prepaid assets | 11.6M | 5.5M | 1.3M | 1.6M |
| Restricted cash | 62.4M | 102.2M | — | 124.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2K | — | — |
| Non current assets | 389.1M | 388.1M | 405.3M | 395.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 362K | — | — |
| Investment properties | 243.9M | 240.2M | 248.1M | 238.9M |
| Financial assets | — | 3.0M | — | — |
| Intangible assets | — | 362K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 905.5M | 816.6M | 874.7M | 847.4M |
| Current liabilities | 607.1M | 506.7M | 598.4M | 555.4M |
| Accounts payable | 95.8M | 71.1M | 138.0M | 72.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.1M | 145.8M | 221.2M | 204.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 39.8M | — | 14.5M |
| Pensions | 5.0M | 6.4M | — | 6.5M |
| Other current liabilities | 484K | 207.9M | — | -1K |
| Non current liabilities | 298.4M | 309.9M | 276.4M | 292.0M |
| Long term provisions | 8.1M | 7.5M | 13.7M | 14.5M |
| Long term debt | 232.0M | 248.3M | 213.8M | 233.6M |
| Provision for risks and charges | 45.6M | 43.4M | 37.4M | 35.2M |
| Deferred liabilities | 12.3M | 10.7M | 11.2M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 43.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -277.4M | -261.1M | -273.2M | -277.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 682.5M | 752.2M | 802.2M | 856.8M |
| Treasury stock | 1.2M | 1.2M | 1.7M | 1.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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