Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.4B | 8.2B | 8.3B |
| Current assets | 2.8B | 3.3B | 3.3B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.7M | 778.9M | 531.4M | 713.1M |
| Other short term investments | — | 25.2M | 25.9M | — |
| Accounts receivable | 335.9M | 301.1M | 329.9M | 326.5M |
| Other receivables | 580M | 686.3M | 559.2M | 657.4M |
| Inventory | 986M | 992.2M | 1.2B | 1.1B |
| Prepaid assets | 185.5M | 123.5M | 135.1M | 118M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 800K |
| Hedging assets | 48.4M | 55.3M | 114.3M | 101.7M |
| Other current assets | 200K | 100K | -100K | -200K |
| Non current assets | 5.1B | 5.1B | 4.9B | 4.9B |
| Properties | 189.4M | 165.2M | 24.3M | 26.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 6.2M | 7.2M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.2M | -69M | -64.1M | -57.5M |
| Goodwill | 604.6M | 605.4M | 601.3M | 605.3M |
| Investment properties | 4.0B | 4.0B | 3.9B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 112.2M | 113M | 129.7M | 133.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | -100K |
| Total liabilities | 4.9B | 5.2B | 5.1B | 5.1B |
| Current liabilities | 2.3B | 2.7B | 2.6B | 2.7B |
| Accounts payable | 1.0B | 1.3B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.8M | 525.7M | 551.7M | 633.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 290.4M | 344.2M | 321.1M | 337.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 200K | -200K | 100K | 100K |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.4B |
| Long term provisions | 49.7M | 47.1M | 44.3M | 54.4M |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.5M | 9.1M | 6.3M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.3M | 48.8M | 49.7M | 44.5M |
| Shareholders equity | ||||
| Common stock | 337.1M | 334.6M | 317.9M | 316.9M |
| Retained earnings | 9.5M | 6.1M | 26.8M | -472.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.2B | 3.1B | 3.2B |
| Additional paid in capital | 191.9M | 330.7M | 255.4M | 420.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.5B | 1.5B | 1.5B |
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/balance_sheet
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