Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.4B |
| Current assets | 380.9M | 382.6M | 428.5M | 470.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4M | 43.7M | 48.5M | 50.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60M | 64.3M | 69M | 68.2M |
| Other receivables | 6.2M | 6.4M | — | — |
| Inventory | 233M | 229.1M | 260.2M | 281.8M |
| Prepaid assets | 8.7M | 32.4M | 30.7M | 47.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | 50.8M | 69.2M |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Properties | 408.6M | 412.7M | 433.2M | 409.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.9M | 3.3M | 3.9M |
| Construction in progress | 9.3M | 3.3M | 5.8M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -793.4M | -773.1M | -781.9M | -692.3M |
| Goodwill | 1.8B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 670.7M | 673.7M | 675.3M | 675M |
| Investments and advances | — | — | — | — |
| Other non current assets | -660.3M | -200K | -663M | — |
| Total liabilities | 978M | 1.0B | 1.1B | 1.2B |
| Current liabilities | 419.9M | 444.8M | 458.8M | 468.9M |
| Accounts payable | 138.8M | 114.5M | 143.4M | 161.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.1M | 211.4M | 227.1M | 220.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 52.4M | 56M | 54M |
| Pensions | — | — | — | — |
| Other current liabilities | -500K | 9.6M | 86.7M | 85.5M |
| Non current liabilities | 558.1M | 567.8M | 676.2M | 701.8M |
| Long term provisions | 4.4M | 4.5M | 4.9M | 700K |
| Long term debt | 382.9M | 391.8M | 502.2M | 529.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.3M | 164.1M | 163.9M | 166.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -500K | 600K | 600K | 100K |
| Shareholders equity | ||||
| Common stock | 86.2M | 86.2M | 83.9M | 83.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 947.3M | 947.3M | 949.5M | 949.5M |
| Treasury stock | 4.6M | 4.6M | 3.6M | 5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.