Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 389.1M | 374.1M | 368.8M | 333.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.0M | 75.1M | 70.1M | 77.2M |
| Other short term investments | 43K | 47K | 415K | 415K |
| Accounts receivable | 89.0M | 76.3M | 91.7M | 56.1M |
| Other receivables | 23.9M | 30.0M | 25.7M | 28.3M |
| Inventory | 195.0M | 179.0M | 163.0M | 148.3M |
| Prepaid assets | 5.5M | 3.6M | 5.6M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 707K | 1.2M | 2.4M | 2.6M |
| Other current assets | 1K | — | 2K | 2K |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 175.2M | 167.0M | 160.4M | 155.4M |
| Land and improvements | 11.7M | 11.6M | 11.3M | 11.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.0M | 3.3M | 1.8M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -567.9M | -533.5M | -492.4M | -454.3M |
| Goodwill | 717.0M | 715.9M | 718.4M | 701.3M |
| Investment properties | — | — | — | — |
| Financial assets | 495K | 895K | 2.2M | 1.8M |
| Intangible assets | 442.2M | 441.1M | 440.6M | 422.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | -2K | -2K | -1K |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 422.6M | 412.3M | 406.9M | 354.0M |
| Accounts payable | 72.6M | 76.5M | 64.7M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.1M | 179.7M | 156.7M | 144.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 11.2M | 12.8M | 10.0M |
| Pensions | 82.1M | 78.1M | 76.9M | 72.0M |
| Other current liabilities | 33.6M | 34.1M | 67.5M | 30.9M |
| Non current liabilities | 822.7M | 802.3M | 819.2M | 844.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 715.3M | 695.5M | 713.4M | 742.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.1M | 83.5M | 85.2M | 82.0M |
| Derivative product liabilities | 1.1M | 947K | 129K | 750K |
| Other non current liabilities | 13.0M | 10.9M | 9.6M | 9.3M |
| Shareholders equity | ||||
| Common stock | 21.4M | 21.4M | 21.4M | 21.4M |
| Retained earnings | — | — | 12.4M | 23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.3M | 323.6M | 316.2M | 308.5M |
| Additional paid in capital | 99.6M | 99.6M | 99.6M | 99.6M |
| Treasury stock | 13M | 14.7M | — | 14.6M |
| Minority interest | 9.4M | 9.8M | 9.1M | 9.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.