Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.5B | 7.3B | 6.7B | 7.1B |
| Current assets | 1.4B | 2.9B | 1.2B | 1.4B |
| Cash | 537.2M | 241.9M | 313.5M | 270.6M |
| Cash equivalents | — | 31.9M | — | 32.8M |
| Cash and cash equivalents | 537.2M | 273.8M | 313.5M | 303.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.7M | 83.4M | 222.5M | 113.7M |
| Other receivables | — | 139.3M | — | 142.6M |
| Inventory | 659M | 686.3M | 634.7M | 763.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7M | 1.7B | 2.3M | 47.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.4B | 5.5B | 5.7B |
| Properties | 3.1B | 1.4M | 3.2B | 16.9M |
| Land and improvements | — | 62.1M | — | 75.5M |
| Machinery furniture equipment | — | 1.0B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 138.7M | 205.4M | 276.6M | 491.3M |
| Investment properties | 99M | 100.8M | 125M | 122.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 69.6M | — | 87.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 6.7B | 5.7B | 6.1B |
| Current liabilities | 2.5B | 4.1B | 3.1B | 3.5B |
| Accounts payable | 1.8B | 2.9B | 1.8B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 642.1M | 1.1B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 33.7M | 45.1M | 39.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 400K | — | — |
| Non current liabilities | 2.4B | 2.6B | 2.6B | 2.6B |
| Long term provisions | 114M | 111.7M | 109.1M | 105.7M |
| Long term debt | 2.2B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | 11.2M | 5.3M | 3.3M | 3.7M |
| Deferred liabilities | 10.2M | 25.8M | 40.8M | 41.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 75.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.1M | 594.7M | 952.4M | 988.1M |
| Additional paid in capital | 39.6M | 39.6M | 39.6M | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6M | 13.3M | 8.3M | 7.9M |
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/balance_sheet
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