Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 984.6M | 1.0B |
| Current assets | 763.6M | 652.9M | 618.1M | 652.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.7M | 232.3M | 166.5M | 199.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.3M | 162.1M | 206.7M | 175.9M |
| Other receivables | 15.0M | 37.9M | 20.7M | 39.5M |
| Inventory | 239.9M | 206.3M | 199.8M | 214.0M |
| Prepaid assets | — | 599.3K | — | 612.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.7M | 13.6M | 24.4M | 22.1M |
| Non current assets | 455.2M | 398.9M | 366.5M | 378.8M |
| Properties | 231.5M | 35.4M | 180.9M | 33.8M |
| Land and improvements | — | 195.0M | — | 198.2M |
| Machinery furniture equipment | — | 326.7M | — | 314.2M |
| Construction in progress | — | 24.6M | — | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -393.2M | — | -393.8M |
| Goodwill | 101.3M | 152.8M | 66.9M | 105.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.9M | — | 36.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.5M | 1.6M | 2.0M |
| Total liabilities | 907.4M | 754.1M | 740.8M | 772.0M |
| Current liabilities | 347.6M | 256.4M | 272.1M | 279.3M |
| Accounts payable | 117.2M | 94.4M | 93.2M | 131.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 9.7M | 8.6M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 16.6M | 20.8M | 12.4M |
| Pensions | — | 34.2M | — | 31.5M |
| Other current liabilities | 9.7M | 13.4M | 6.2M | 14.4M |
| Non current liabilities | 559.8M | 497.7M | 468.6M | 492.8M |
| Long term provisions | 17.8M | 16.5M | 16.3M | 20.0M |
| Long term debt | 491.6M | 434.7M | 411.0M | 431.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.1M | 33.8M | 32.0M | 32.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 2.4M | 3.5M | 3.6M |
| Shareholders equity | ||||
| Common stock | 848.2K | 848.2K | 848.2K | 849.8K |
| Retained earnings | 254.7M | 270.6M | 197.8M | 191.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 311.3M | 297.7M | 243.9M | 258.7M |
| Additional paid in capital | 5.0M | 14.5M | 14.0M | 21.8M |
| Treasury stock | 2.6M | 3.1M | 3.1M | 2.9M |
| Minority interest | 18.4M | 14.8M | 15.6M | 13.3M |
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