Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Current assets | 245.5M | 251.7M | 217.3M | 196.3M |
| Cash | 20.0M | 70.9M | 19.0M | 30.7M |
| Cash equivalents | 62.1M | 1.6M | 47.6M | 35.8M |
| Cash and cash equivalents | 82.1M | 72.5M | 66.7M | 66.5M |
| Other short term investments | 1.9M | 2.8M | 1.9M | 1.7M |
| Accounts receivable | 90.2M | 27.8M | 72.1M | 20.9M |
| Other receivables | — | 8.8M | — | 9.9M |
| Inventory | 70.8M | 65.1M | 67.1M | 50.9M |
| Prepaid assets | — | 18.3M | — | 6.8M |
| Restricted cash | — | 10.7M | — | 0 |
| Assets held for sale | 0 | 9.5M | 9.5M | 13.0M |
| Hedging assets | — | 0 | 0 | 631.3K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 983.4M | 902.4M | 860.1M |
| Properties | — | 2.0B | — | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 583.3M | — | 491.6M |
| Construction in progress | — | 10.0M | — | 124.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.9B |
| Goodwill | 47.0M | 37.1M | 20.8M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 37.1M | — | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 761.6M | 721.0M | 628.6M | 557.6M |
| Current liabilities | 328.5M | 346.8M | 245.0M | 208.6M |
| Accounts payable | 73.0M | 94.7M | 102.8M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6M | 114.0M | 98.1M | 85.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.7M | 23.9M | 6.4M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 433.2M | 374.3M | 383.7M | 349.0M |
| Long term provisions | 131.2M | 109.8M | 116.7M | 110.0M |
| Long term debt | 147.6M | 124.7M | 171.4M | 176.4M |
| Provision for risks and charges | 13.9M | 22.1M | 1.2M | 247.7K |
| Deferred liabilities | 59.5M | 61.7M | 58.3M | 50.0M |
| Derivative product liabilities | 70.6M | 45.9M | 36.0M | 12.4M |
| Other non current liabilities | 10.4M | 10.1M | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 756.9M | 696.4M | 654.2M | 622.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 547.6M | 514.0M | 491.1M | 498.9M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 60.3M | 57.2M | 53.6M | 44.9M |
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