Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Current assets | 877.3M | 912.3M | 913.6M | 930.2M |
| Cash | 116.8M | 135.7M | 163.5M | 171.6M |
| Cash equivalents | 17.2M | 20.0M | 110.1M | 142.5M |
| Cash and cash equivalents | 134.0M | 155.7M | 273.7M | 314.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.3M | 36.4M | 25.4M | 22.4M |
| Other receivables | 198.4M | 210.5M | 158.0M | 192.8M |
| Inventory | 453.9M | 443.6M | 394.9M | 337.7M |
| Prepaid assets | 47.2M | 46.2M | 46.4M | 42.4M |
| Restricted cash | 2.2M | 234K | 852K | 433K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344K | 368K | 53K | 387K |
| Non current assets | 766.0M | 749.1M | 730.6M | 672.0M |
| Properties | — | 858.0M | — | 741.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 95.7M | — | 78.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.1M | -492.8M | -467.8M | -437.2M |
| Goodwill | 282.4M | 289.4M | 280.2M | 285.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.4M | 271.5M | 280.2M | 267.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.4M | 1.4M | 1.7M |
| Total liabilities | 739.4M | 763.2M | 792.6M | 762.6M |
| Current liabilities | 668.3M | 701.7M | 747.1M | 720.0M |
| Accounts payable | 384.5M | 427.0M | 413.7M | 393.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 11.0M | 13.9M | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 6.2M | 18.1M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -3K | 1K | — | — |
| Non current liabilities | 71.1M | 61.5M | 45.5M | 42.5M |
| Long term provisions | 7.7M | 11.9M | 8.7M | 12.5M |
| Long term debt | 22.6M | 21.9M | 21.4M | 21.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.2M | 19.2M | 5.5M | 0 |
| Derivative product liabilities | 554K | — | 2.2M | — |
| Other non current liabilities | -1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 338.5M | 338.5M | 338.5M | 338.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 903.9M | 898.2M | 851.6M | 839.7M |
| Additional paid in capital | 425.0M | 425.0M | 425.0M | 425.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.1M | 1.0M | 840K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.