Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.7B | 1.8B |
| Current assets | 815.1M | 713.6M | 751.9M | 787.9M |
| Cash | 741.8M | 653.2M | 689.6M | 720.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 741.8M | 653.2M | 689.6M | 720.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 4.7M | 10.8M | 6.9M |
| Other receivables | 27.7M | 27.4M | 23.0M | 32.5M |
| Inventory | 16.1M | 17.3M | 17.9M | 16.2M |
| Prepaid assets | 10.6M | 8.5M | 10.5M | 10.4M |
| Restricted cash | 142K | 108K | 64K | 168K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 996.7M | 885.8M | 959.1M | 965.7M |
| Properties | 623.8M | 595.6M | — | 596.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 295.0M | — | 267.3M |
| Construction in progress | — | 18.5M | — | 33.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -560.2M | — | -456.5M |
| Goodwill | 629.5M | 537.1M | 603.5M | 580.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 30.3M | 33.7M | 37.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 512.5M | 473.7M | 533.8M | 588.1M |
| Current liabilities | 213.8M | 152.2M | 194.0M | 170.5M |
| Accounts payable | 38.9M | 25.0M | 25.2M | 22.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.4M | 68.7M | 68.5M | 70.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 7.1M | 6.4M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 298.7M | 321.5M | 339.8M | 417.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 270.1M | 250.6M | 281.9M | 313.5M |
| Provision for risks and charges | 12.0M | 55.1M | 36.5M | 86.2M |
| Deferred liabilities | 16.6M | 15.9M | 21.4M | 17.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2M | 26.0M | 26.1M | 26.1M |
| Retained earnings | 477.5M | 448.6M | 425.0M | 397.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 604.0M | 646.4M | 653.9M | 658.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.5M | 32.7M | 32.9M | 30.7M |
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/balance_sheet
historical dataset via the API — starting from the
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