Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Current assets | 588.7M | 669.6M | 568.5M | 534.2M |
| Cash | — | 66.6M | — | 38.8M |
| Cash equivalents | — | 109.5M | — | 0 |
| Cash and cash equivalents | 153.7M | 176.1M | 60.7M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.4M | 166.2M | 167.1M | 174.5M |
| Other receivables | 33.8M | 25.2M | 28.8M | 16.7M |
| Inventory | 223.5M | 258.5M | 281.2M | 280.0M |
| Prepaid assets | 24.5M | 31.4M | 29.6M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | 10.3M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 489.0M | 420.6M | 503.2M | 509.6M |
| Properties | 611.9M | 25.4M | 593.7M | 25.0M |
| Land and improvements | — | 215.1M | — | 220.2M |
| Machinery furniture equipment | — | 306.4M | — | 294.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.7M | -361.9M | -356.8M | -355.7M |
| Goodwill | 201.4M | 110.5M | 296.5M | 298.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.7M | 33.6M | 33.5M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 300.2M | 321.2M | 244.3M | 233.8M |
| Current liabilities | 210.8M | 212.0M | 211.1M | 200.3M |
| Accounts payable | 147.1M | 35.3M | 119.9M | 53.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.5M | 15.9M | 75.2M | 46.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 14.7M | 4.2M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 852.3K | — | — |
| Non current liabilities | 89.3M | 109.2M | 33.2M | 33.6M |
| Long term provisions | 852.3K | 1.4M | 1.4M | 2.3M |
| Long term debt | 76.0M | 99.9M | 20.8M | 21.0M |
| Provision for risks and charges | 4.3M | 2.5M | 3.6M | 1.3M |
| Deferred liabilities | 8.1M | 3.2M | 7.5M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.2M | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 56.7M | 56.7M |
| Retained earnings | 578.2M | 571.7M | 636.9M | 612.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 777.6M | 769.0M | 827.4M | 810.0M |
| Additional paid in capital | 130.5M | 131.2M | 130.5M | 131.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 4.7M | 2.9M | 2.8M |
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/balance_sheet
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