Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 497.5M | 461.0M | 483.9M | 447.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.0M | 109.2M | 97.7M | 98.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 229.5M | 183.7M | 232.9M | 177.2M |
| Other receivables | — | 32.0M | — | 38.3M |
| Inventory | 131.5M | 131.7M | 151.4M | 129.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.4M | 448.7K | 747.8K | 744.4K |
| Hedging assets | — | 673.1K | — | 967.7K |
| Other current assets | 1.1M | 1.1M | 1.2M | 1.2M |
| Non current assets | 739.8M | 743.6M | 827.7M | 829.1M |
| Properties | 206.3M | 7.4M | 236.5M | 5.3M |
| Land and improvements | — | 99.1M | — | 97.5M |
| Machinery furniture equipment | — | 387.8M | — | 380.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -317.7M | — | -296.7M |
| Goodwill | 521.4M | 511.7M | 528.1M | 538.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 330.7M | 331.7M | 341.6M | 350.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 929.6M | 921.4M | 855.0M | 837.4M |
| Current liabilities | 306.8M | 299.1M | 402.0M | 386.0M |
| Accounts payable | 215.7M | 125.0M | 241.7M | 121.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9M | 12.6M | 108.2M | 120.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 40.2M | 35.5M | 38.0M |
| Pensions | 6.2M | 30.4M | 6.6M | 17.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 622.7M | 622.4M | 453.0M | 451.4M |
| Long term provisions | 19.4M | 18.8M | 12.8M | 14.4M |
| Long term debt | 485.9M | 494.8M | 337.5M | 328.7M |
| Provision for risks and charges | 4.7M | — | 3.2M | — |
| Deferred liabilities | 41.1M | 43.4M | 43.6M | 47.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 74.0M | 74.0M | 73.7M |
| Retained earnings | -19.4M | -26.5M | 139.2M | 117.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.7M | 283.1M | 456.6M | 438.8M |
| Additional paid in capital | 83.3M | 83.3M | 83.3M | 82.9M |
| Treasury stock | 1.3M | 4.0M | 3.9M | 4.5M |
| Minority interest | 26.4M | 24.3M | 26.0M | 23.3M |
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