Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 3.3B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | 280.4M | — | 294.6M |
| Cash equivalents | — | 95.1M | — | 115.7M |
| Cash and cash equivalents | 246.5M | 375.5M | 333.7M | 410.3M |
| Other short term investments | 88.5M | 7.6M | 10.2M | 3.2M |
| Accounts receivable | 641.0M | 445.4M | 579.0M | 466.5M |
| Other receivables | — | 116.4M | — | 19.6M |
| Inventory | 458.1M | 433.3M | 406.0M | 366.9M |
| Prepaid assets | — | 71.6M | — | 65.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 175.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 2.0B | 2.1B | 2.0B | 1.9B |
| Properties | 717.9M | 208.9M | 717.8M | 203.6M |
| Land and improvements | — | 32.1M | — | 24.3M |
| Machinery furniture equipment | — | 538.6M | — | 490.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -629.8M | — | -573.7M |
| Goodwill | 861.5M | 1.5B | 894.9M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 309.7M | — | 333.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | -1K |
| Total liabilities | 1.5B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 892.5M | 943.2M | 723.0M | 714.2M |
| Accounts payable | 549.9M | 112.2M | 473.5M | 93.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.0M | 228.8M | — | 28.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.7M | 109.9M | 105.5M | 117.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | -1K | -1K |
| Non current liabilities | 558.3M | 632.1M | 784.1M | 769.2M |
| Long term provisions | 32.0M | 33.6M | 30.4M | 27.3M |
| Long term debt | 204.0M | 185.1M | — | 383.4M |
| Provision for risks and charges | 19.0M | 19.0M | 14.6M | 15.2M |
| Deferred liabilities | 55.4M | 56.1M | 65.1M | 59.5M |
| Derivative product liabilities | — | 0 | — | 5.0M |
| Other non current liabilities | 210.9M | 220.7M | 236.2M | 203.6M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.8B | 2.0B | 2.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.8B |
| Additional paid in capital | 892K | — | 38.3M | — |
| Treasury stock | 16K | — | 798K | — |
| Minority interest | 4.3M | 3.7M | 3.3M | 2.4M |
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/balance_sheet
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