Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.4B | 3.2B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Cash | — | 329.7M | — | 344.8M |
| Cash equivalents | — | 25.7M | — | 7.8M |
| Cash and cash equivalents | 234.9M | 355.4M | 256.4M | 352.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 416.2M | 282.7M | 426.1M | 375.7M |
| Other receivables | — | 24.5M | — | 25.2M |
| Inventory | 598.0M | 541.0M | 551.7M | 469.0M |
| Prepaid assets | — | 22.1M | — | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.9M | 21.6M | — | 0 |
| Hedging assets | 937.5K | 1.2M | 85.2K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.2B | 2.0B |
| Properties | 522.1M | 11.0M | 520.8M | 8.4M |
| Land and improvements | — | 315.0M | — | 328.6M |
| Machinery furniture equipment | — | 656.2M | — | 639.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -586.2M | — | -572.5M |
| Goodwill | 1.4B | 2.1B | 1.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 657.0M | — | 690.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.6B | 1.4B |
| Current liabilities | 765.2M | 898.7M | 771.6M | 750.6M |
| Accounts payable | 507.8M | 293.7M | 509.6M | 238.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.6M | 274.1M | 166.6M | 110.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.4M | 86.8M | 80.4M | 57.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 809.4M | 636.8M | 843.0M | 670.1M |
| Long term provisions | 3.8M | 3.7M | 3.7M | 3.7M |
| Long term debt | 720.2M | 543.1M | 730.0M | 548.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.4M | 89.1M | 108.3M | 117.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.5M | 16.7M | 16.9M |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 93.7M | 93.7M | 93.7M | 93.7M |
| Treasury stock | 15.5M | 19.8M | 20.8M | 32.0M |
| Minority interest | — | 0 | 0 | 0 |
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