Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 6.1B | 5.3B | 4.8B |
| Current assets | 5.0B | 4.2B | 4.3B |
| Cash | 3.3M | 4.7M | 31.1M |
| Cash equivalents | 1.8B | 1.3B | 1.4B |
| Cash and cash equivalents | 1.8B | 1.3B | 1.4B |
| Other short term investments | 1.6B | 1.6B | 1.7B |
| Accounts receivable | 960.0M | 696.9M | 516.0M |
| Other receivables | 1.1M | 8.8M | 60.2M |
| Inventory | 290.3M | 347.1M | 326.5M |
| Prepaid assets | 309.1M | 160.2M | 179.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 852 | — | — |
| Non current assets | 1.1B | 1.1B | 532.8M |
| Properties | — | 8.6M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 9.1M | — |
| Construction in progress | — | — | — |
| Leases | — | 2.5M | — |
| Accumulated depreciation | — | -24.9M | — |
| Goodwill | 186.6M | 154.6M | 141.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 154.6M | — |
| Investments and advances | 9.1M | 42.4M | 38.6M |
| Other non current assets | 892.1M | 870.2M | 268.1M |
| Total liabilities | 920.3M | 600.2M | 534.3M |
| Current liabilities | 888.0M | 570.9M | 499.6M |
| Accounts payable | 726.3M | 411.4M | 280.6M |
| Accrued expenses | — | — | 84.2M |
| Short term debt | 6.5M | 5.6M | 5.9M |
| Deferred revenue | — | — | — |
| Tax payable | 15.5M | 11.4M | 13.9M |
| Pensions | 108.8M | 128.5M | 106.7M |
| Other current liabilities | — | — | — |
| Non current liabilities | 32.3M | 29.3M | 34.7M |
| Long term provisions | — | — | — |
| Long term debt | 30.3M | 27.7M | 28.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 5.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.2M | 6.2M | 7.1M |
| Retained earnings | -986.0M | -1.3B | -2.4B |
| Other shareholders equity | 66.7M | 56.9M | 945.1M |
| Total shareholders equity | 5.2B | 4.7B | 4.3B |
| Additional paid in capital | 5.1B | 5.1B | 5.7B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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