Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.7B | 1.8B |
| Current assets | 689.3M | 759.2M | 754.5M | 788.8M |
| Cash | 1.3M | 987K | 1.5M | 1.9M |
| Cash equivalents | 154.3M | 237.2M | 234.9M | 267.1M |
| Cash and cash equivalents | 155.6M | 238.2M | 236.4M | 269.0M |
| Other short term investments | 51.1M | 50.4M | 35.1M | 35.3M |
| Accounts receivable | 75.9M | 84.6M | 91.5M | 106.8M |
| Other receivables | 45.8M | 36.8M | 22.3M | 23.6M |
| Inventory | 302.6M | 307.9M | 313.7M | 298.3M |
| Prepaid assets | — | 7.6M | 8.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 59K | 67K | 65K | 63K |
| Hedging assets | 20.8M | 1.9M | 3.0M | 8.3M |
| Other current assets | 6.5M | 5.9M | 4.7M | 6.0M |
| Non current assets | 844.5M | 941.6M | 981.7M | 1.0B |
| Properties | 25.2M | 240.5M | 37.1M | 224.0M |
| Land and improvements | 27.6M | 28.3M | 28.9M | 29.0M |
| Machinery furniture equipment | 13.3M | 69.9M | 16.4M | 69.8M |
| Construction in progress | 15.3M | 20.8M | 9.2M | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -974.6M |
| Goodwill | 41.6M | 45.2M | 45.4M | 50.2M |
| Investment properties | 5.8M | 6.5M | 21.3M | 22.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 31.9M | 32.1M | 36.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.4M | 2.3M | 2.1M |
| Total liabilities | 935.8M | 1.1B | 1.0B | 1.1B |
| Current liabilities | 392.5M | 479.5M | 418.8M | 440.2M |
| Accounts payable | 128.7M | 162.8M | 134.4M | 172M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205.5M | 237.3M | 222.9M | 194.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 19.3M | 11.2M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.1M | 11.5M | — | 9.6M |
| Non current liabilities | 543.4M | 601.3M | 609.6M | 650.5M |
| Long term provisions | 20.3M | 22.5M | 23.0M | 23.9M |
| Long term debt | 495.8M | 552.3M | 560.1M | 596.6M |
| Provision for risks and charges | 12.8M | 14.7M | 14.5M | 16.2M |
| Deferred liabilities | 8.8M | 5.7M | 5.7M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 16.9M | 16.9M | 16.9M |
| Retained earnings | -19.7M | -32.5M | 5.7M | 123.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.0M | 620.1M | 707.8M | 722.2M |
| Additional paid in capital | 3.0M | 3.0M | — | 3.0M |
| Treasury stock | 53.7M | 53.7M | — | 56.2M |
| Minority interest | 1.2M | 995K | 920K | 997K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.