Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.8B | 3.0B |
| Current assets | 823.0M | 763.8M | 740.0M | 880.2M |
| Cash | — | 448.3M | — | 494.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.9M | 448.3M | 421.8M | 494.6M |
| Other short term investments | — | — | — | 43.7M |
| Accounts receivable | 181.0M | 177.9M | 177.7M | 194.2M |
| Other receivables | 42.6M | 41.7M | 44.8M | 47.1M |
| Inventory | 99.1M | 90.6M | 89.2M | 93.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4M | 5.4M | 6.6M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.1B |
| Properties | 42.9M | 25.2M | 133.0M | 26.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 98.8M | — | 151.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -118.0M | — | -180.7M |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.1B |
| Investment properties | 17.3M | 16.9M | 18.5M | 18.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 155.1M | 139.5M | 133.0M | 137.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 4.5B | 4.3B | 4.3B |
| Current liabilities | 535.8M | 530.6M | 524.8M | 544.9M |
| Accounts payable | 111.6M | 103.7M | 102.5M | 109.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 21.2M | 21.6M | 19.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 20.8M | 21.1M | 27.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.9B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 3.8B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.0M | 20.0M | 23.1M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395.9M | 395.9M | 395.9M | 395.9M |
| Retained earnings | -7.1B | -7.0B | -2.2B | -6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | -1.7B | -1.6B | -1.3B |
| Additional paid in capital | 3.7B | 3.7B | — | 3.7B |
| Treasury stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Minority interest | 316.7M | 294.1M | 293.0M | 305.0M |
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/balance_sheet
historical dataset via the API — starting from the
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