Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.7B | 2.6B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Cash | — | 210.9M | — | 232.1M |
| Cash equivalents | — | 245.2M | — | 235.6M |
| Cash and cash equivalents | 310.1M | 456.0M | 385.4M | 467.7M |
| Other short term investments | 3.3M | 3.1M | 1.8M | 9.5M |
| Accounts receivable | 542.4M | 398.8M | 533.8M | 356.1M |
| Other receivables | 42.1M | 57.6M | 30.3M | 47.4M |
| Inventory | 531.8M | 538.6M | 557.6M | 558.0M |
| Prepaid assets | 17.6M | 27.3M | 13.8M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.7M | 3.2M | 1.8M | 10.2M |
| Other current assets | 32.2M | 25.2M | 34.4M | 20.3M |
| Non current assets | 1.2B | 1.3B | 1.1B | 1.2B |
| Properties | — | 23.6M | — | 24.5M |
| Land and improvements | — | 508.3M | — | 494.1M |
| Machinery furniture equipment | — | 1.5B | — | 1.5B |
| Construction in progress | — | 118.8M | — | 123.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 865.5M | 956.1M | 675.1M | 665.6M |
| Investment properties | 558K | 689K | 954K | 987K |
| Financial assets | 5K | 39K | 82K | 790K |
| Intangible assets | 147.7M | 158.0M | 99.4M | 99.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 22.1M | 21.7M | 19.8M |
| Total liabilities | 1.1B | 1.0B | 895.2M | 800.7M |
| Current liabilities | 703.3M | 684.6M | 687.3M | 586.3M |
| Accounts payable | 182.7M | 172.9M | 181.7M | 144.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.6M | 167.4M | 143.1M | 109.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.5M | 38.7M | 47.2M | 50.1M |
| Pensions | 90.6M | 110.3M | 99.0M | — |
| Other current liabilities | 84.5M | 67.8M | 81.4M | 166.7M |
| Non current liabilities | 353.2M | 356.6M | 207.9M | 214.4M |
| Long term provisions | 19.4M | 20.4M | 21.2M | 19.7M |
| Long term debt | 174.4M | 167.5M | 42.9M | 46.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 56.0M | 46.2M | 48.8M |
| Derivative product liabilities | 47.2M | 47.8M | 36.3M | 30.3M |
| Other non current liabilities | 8.3M | 7.5M | 5.0M | 5.0M |
| Shareholders equity | ||||
| Common stock | 159.0M | 159.0M | 161.5M | 161.5M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 144.2M | 144.2M | 144.2M | 144.2M |
| Treasury stock | 24.0M | 25.7M | 40.3M | 26.3M |
| Minority interest | 0 | 0 | 0 | 0 |
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