Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.4B | 3.3B |
| Current assets | 2.4B | 2.1B | 2.0B | 1.9B |
| Cash | 637.3M | 374.2M | 159.8M | 77.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 637.3M | 374.2M | 159.8M | 77.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.1M | 638.9M | 686.5M | 645.5M |
| Other receivables | 743.3M | 666.9M | 773.2M | 715.1M |
| Inventory | 378.2M | 363.2M | 380.4M | 350.0M |
| Prepaid assets | — | 33.9M | — | 40.9M |
| Restricted cash | 23.0M | 24.1M | 27.0M | 20.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 1.8M | 1.8M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Properties | 1.2B | 0 | 1.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | — | 2.4B |
| Construction in progress | — | 9.0M | — | 46.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.7B |
| Goodwill | 118.3M | 118.3M | 121.9M | 124.6M |
| Investment properties | 40.1M | 39.8M | — | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 118.3M | 118.3M | 121.9M | 124.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 1.8B | 1.6B | 1.7B | 1.6B |
| Accounts payable | 848.8M | 810.2M | 880.6M | 795.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.0M | 584.9M | 523.4M | 488.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 13.9M | 11.0M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.9M | 32.6M | 31.5M | 27.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.0M | 1.9M | 0 |
| Provision for risks and charges | 70K | 67K | 124K | 140K |
| Deferred liabilities | 31.8M | 29.6M | 29.5M | 27.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.2B | 1.2B |
| Retained earnings | -30.3M | -14.3M | 23.8M | -18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.