Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.1B | 3.2B |
| Current assets | 833.7M | 847.6M | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.8M | 130.6M | 176.5M | 150.0M |
| Other short term investments | 289.4M | 299.7M | 486.2M | 331.6M |
| Accounts receivable | 210.4M | 179.1M | 211.5M | 254.7M |
| Other receivables | 35.6M | 45.1M | 46.9M | 43.9M |
| Inventory | 88.5M | 89.3M | 87.6M | 143.3M |
| Prepaid assets | — | 0 | 249K | 259K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 11.0M |
| Hedging assets | 70.6M | 73.2M | 70.4M | 63.7M |
| Other current assets | — | — | — | 32.9M |
| Non current assets | 1.9B | 1.9B | 2.0B | 2.2B |
| Properties | 481.9M | 482.7M | 484.4M | 602.8M |
| Land and improvements | 29.3M | 29.4M | 29.4M | 35.4M |
| Machinery furniture equipment | 580.2M | 603.5M | 585.3M | 810.7M |
| Construction in progress | 87.9M | 85.6M | 72.0M | 84.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.5B |
| Goodwill | 897.1M | 898.4M | 899.6M | 1.1B |
| Investment properties | 2.2M | 2.3M | 2.4M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.7M | 63.4M | 64.5M | 82.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 5.6M | — | 10.5M |
| Total liabilities | 1.6B | 1.7B | 1.9B | 2.2B |
| Current liabilities | 606.3M | 605.9M | 707.6M | 820.9M |
| Accounts payable | 237.7M | 241.4M | 250.2M | 326.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.2M | 168.6M | 240.8M | 219.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 24.5M | 40.4M | 32.4M |
| Pensions | 21.8M | 23.4M | 21.6M | 30.3M |
| Other current liabilities | 34.5M | 33.0M | 35.1M | 84.4M |
| Non current liabilities | 1.0B | 1.1B | 1.2B | 1.4B |
| Long term provisions | 7.3M | 7.7M | 7.1M | 9.3M |
| Long term debt | 922.4M | 964.6M | 1.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.7M | 35.8M | 43.4M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.4M | 40.6M | 41.5M | 57.4M |
| Shareholders equity | ||||
| Common stock | 420M | 420M | 420M | 420M |
| Retained earnings | 178.0M | 174.3M | 160.4M | 35.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.0B |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 268.0M | 279.5M | 332.4M | 281.2M |
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/balance_sheet
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