Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 960.8M | 1.1B | 1.1B | 922.6M |
| Current assets | 694.7M | 780.5M | 791.0M | 671.6M |
| Cash | — | 48.2M | — | 28.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 48.2M | 31.1M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.0M | 189.3M | 198.5M | 179.4M |
| Other receivables | 22.8M | 27.9M | 30.4M | 21.3M |
| Inventory | 454.2M | 442.3M | 509.4M | 355.7M |
| Prepaid assets | — | 54.0M | — | 65.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 266.1M | 280.2M | 275.3M | 251.0M |
| Properties | 122.1M | 111.7M | 126.6M | 107.1M |
| Land and improvements | — | 54.1M | — | 47.1M |
| Machinery furniture equipment | — | 4.3M | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -111.6M | — | -102.3M |
| Goodwill | 174.4M | 203.1M | 202.8M | 192.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.4M | 36.8M | 35.2M | 37.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 699.3M | 778.7M | 808.3M | 662.2M |
| Current liabilities | 421.5M | 468.8M | 488.4M | 328.9M |
| Accounts payable | 156.2M | 169.8M | 179.8M | 134.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.2M | 182.7M | 196.7M | 95.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 28.4M | 23.9M | 25.9M |
| Pensions | — | 20.1M | — | 16.9M |
| Other current liabilities | 62.1M | 64.6M | 88.0M | 53.9M |
| Non current liabilities | 277.8M | 309.9M | 319.9M | 333.3M |
| Long term provisions | 725K | 523K | 1.4M | 1.3M |
| Long term debt | 231.0M | 242.0M | 241.9M | 239.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 8.1M | 6.0M | 8.5M |
| Derivative product liabilities | — | 1.3M | — | 0 |
| Other non current liabilities | 40.7M | 56.7M | 69.7M | 83.4M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 248.4M | 262.7M | 239.8M | 227.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.5M | 282.0M | 258.0M | 260.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | 7.4M | 6.8M | 23.6M |
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/balance_sheet
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