Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.8B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Cash | 437.1M | 149.8M | 240.1M | 125.6M |
| Cash equivalents | — | 100.5M | — | 83.8M |
| Cash and cash equivalents | 437.1M | 250.3M | 240.1M | 209.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 318.0M | 522.5M | 346.0M | 440.8M |
| Other receivables | 30.9M | 29.9M | 22.2M | 124.4M |
| Inventory | 765.2M | 716.4M | 810.2M | 752.2M |
| Prepaid assets | 58.2M | 55.3M | 91.8M | 87.9M |
| Restricted cash | 0 | 1.2M | 1.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Properties | 623.3M | 0 | 693.5M | 0 |
| Land and improvements | — | 822.4M | — | 935.8M |
| Machinery furniture equipment | — | 928.6M | — | 930.4M |
| Construction in progress | 14.7M | 18.0M | 13.7M | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.6B |
| Goodwill | 382.5M | 383.9M | 385.3M | 386.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 12.7M | 14.2M | 15.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 297.7M | 278.9M | 309.4M | 306.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 612.8M | 559.9M | 556.2M | 567.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.8M | 73.6M | 64.6M | 67.5M |
| Pensions | 112.3M | 124.0M | 108.1M | 119.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.8M | 147.2M | 161.0M | 191.2M |
| Long term provisions | 2.5M | — | 4.2M | 3.7M |
| Long term debt | 97.1M | 130.0M | 143.8M | 177.6M |
| Provision for risks and charges | 908K | 5.4M | 4.1M | 6.9M |
| Deferred liabilities | 15.2M | 11.8M | 9.0M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.4M | 128.4M | 128.4M | 128.4M |
| Retained earnings | — | 396.1M | — | 465.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | — | 692.2M | — | 692.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -20.4M | -9.3M | -20.7M | -20.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.