Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 2.6B | 2.5B |
| Current assets | 835.6M | 952.8M | 808.0M | 879.0M |
| Cash | 1.4M | 925K | 687K | 115K |
| Cash equivalents | 308.1M | 484.7M | 278.1M | 412.3M |
| Cash and cash equivalents | 309.5M | 485.6M | 278.8M | 412.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.6M | 180.3M | 238.7M | 161.6M |
| Other receivables | 9.9M | 25.0M | 16.0M | 46.7M |
| Inventory | 225.7M | 227.5M | 243.4M | 230.2M |
| Prepaid assets | 10.8M | 5.8M | 9.9M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 375K | 0 | 3.6M | 5.5M |
| Other current assets | 1.6M | 1.4M | 1.5M | 886K |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.6B |
| Properties | 986.4M | 1.0B | 948.8M | 905.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.5B |
| Construction in progress | 85.0M | 128.6M | 107.4M | 95.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.6B |
| Goodwill | 1.0B | 1.1B | 1.1B | 997.5M |
| Investment properties | 116.8M | 116.8M | 113.2M | 87.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 178.8M | 194.6M | 193.1M | 188.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 403K | 402K | 388K | 568K |
| Total liabilities | 758.4M | 899.3M | 821.3M | 871.4M |
| Current liabilities | 414.8M | 516.0M | 436.7M | 501.7M |
| Accounts payable | 266.0M | 362.1M | 253.2M | 320.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.1M | 36.0M | 53.1M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.2M | 24.1M | 29.0M | 24.0M |
| Pensions | 28.7M | 30.9M | 32.7M | 31.1M |
| Other current liabilities | 40.2M | 35.3M | 28.3M | 38.1M |
| Non current liabilities | 343.6M | 383.4M | 384.7M | 369.6M |
| Long term provisions | 25.1M | 25.3M | 25.4M | 25.5M |
| Long term debt | 121.8M | 147.2M | 150.9M | 161.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.5M | 172.5M | 184.8M | 160.0M |
| Derivative product liabilities | 4.7M | 12.2M | 0 | 0 |
| Other non current liabilities | 237K | 237K | 242K | 247K |
| Shareholders equity | ||||
| Common stock | 159.1M | 159.1M | 159.1M | 159.1M |
| Retained earnings | 2.6B | 2.5B | 97.0M | 201.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.7B |
| Additional paid in capital | 27.7M | 27.7M | 27.7M | 27.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 123.8M | 139.4M | 148.7M | 147.8M |
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/balance_sheet
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