Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.1B | 2.5B |
| Current assets | 866.4M | 968.4M | 957.0M | 1.0B |
| Cash | 129.4M | 66.4M | 62.5M | 57.0M |
| Cash equivalents | — | 17.3M | — | 5.3M |
| Cash and cash equivalents | 129.4M | 83.7M | 62.5M | 62.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.0M | 195.7M | 137.3M | 182.3M |
| Other receivables | 123.8M | 18.9M | 183.1M | 95.2M |
| Inventory | 389.5M | 506.2M | 542.8M | 589.5M |
| Prepaid assets | — | 93.8M | — | 67.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.1M | — | 0 |
| Hedging assets | 71.2M | 31.2M | 26.5M | 11.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.5B |
| Properties | 805.2M | 36.9M | 764.3M | 47.8M |
| Land and improvements | — | 73.1M | — | 96.3M |
| Machinery furniture equipment | — | 149.8M | — | 187.9M |
| Construction in progress | — | 5.7M | — | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -186.5M | — | -228.9M |
| Goodwill | 297.4M | 718.2M | 297.8M | 927.6M |
| Investment properties | 40.3M | 39.5M | 38.7M | 53.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 145.5M | — | 188.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.3M | 1.3M | 1.9M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.8B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 41.6M | 98.2M | 75.3M | 87.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6.8M | — | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.6M | 174.0M | 175.7M | 228.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.9M | 111.6M | 116.2M | 143.4M |
| Provision for risks and charges | 7.2M | 5.6M | 6.5M | 8.3M |
| Deferred liabilities | 39.9M | 41.6M | 38.6M | 55.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 603.9M | 603.9M | 603.9M | 779.1M |
| Retained earnings | -314.5M | -268.6M | -256.4M | -298.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.7M | 510.1M | 517.5M | 729.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.0M | 19.2M | 21.5M | 32.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.