Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Current assets | 485.8M | 532.1M | 506.8M | 566.2M |
| Cash | — | 175.7M | — | 176.1M |
| Cash equivalents | — | 155.0M | — | 152M |
| Cash and cash equivalents | 282.3M | 330.8M | 268.0M | 328.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3M | 28.2M | 37.7M | 38.2M |
| Other receivables | 98.7M | 93.0M | 127.9M | 111.9M |
| Inventory | 73.9M | 79.9M | 72.6M | 87.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.0B |
| Properties | 1.7B | 0 | 1.8B | 0 |
| Land and improvements | — | 9.3M | — | 10.0M |
| Machinery furniture equipment | — | 290.0M | — | 303.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -952.0M | — | -943.7M |
| Goodwill | 200K | 200K | 200K | 200K |
| Investment properties | 24.8M | 24.1M | 26.9M | 27.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 200K | — | 200K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 759.6M | 756.6M | 775.2M | 800.3M |
| Accounts payable | 82.6M | 85.3M | 77.1M | 83.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.3M | 367.6M | 382.1M | 382.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 8.8M | 23.9M | 17.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 749.2M | 779.0M | 789.5M | 796.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 708.4M | 736.2M | 747.1M | 753.9M |
| Provision for risks and charges | 36.6M | 38.7M | 37.4M | 38.6M |
| Deferred liabilities | 4.1M | 4.1M | 4.9M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 63.6M | 119.7M | 92.3M | 152.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 857.1M | 935.6M | 916.4M | 984.6M |
| Additional paid in capital | 698.5M | 728.0M | 728.0M | 728.0M |
| Treasury stock | 0 | 4.8M | — | — |
| Minority interest | 0 | 0 | 146K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.