Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.9B | 4.5B | 4.2B |
| Current assets | 1.9B | 2.1B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.4M | 522.8M | 223.8M | 394.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 916.4M | 746.6M | 915.0M | 686.8M |
| Other receivables | — | 7.9M | — | 8.2M |
| Inventory | 755.6M | 722.1M | 642.5M | 581.5M |
| Prepaid assets | — | 19.8M | — | 17.0M |
| Restricted cash | — | 2.6M | — | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | — | 122K |
| Other current assets | — | — | — | -1K |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.4B |
| Properties | — | 20.3M | 151.4M | 21.6M |
| Land and improvements | — | 29.9M | — | 22.1M |
| Machinery furniture equipment | — | 58.2M | — | 53.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.8M | — | -48.8M |
| Goodwill | 4.4B | 4.5B | 4.3B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 715.0M | 736.2M | 726.3M | 648.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 2.6B | 2.7B | 2.7B | 2.4B |
| Current liabilities | 1.1B | 1.0B | 1.3B | 978.7M |
| Accounts payable | 563.4M | 477.7M | 553.7M | 391.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 327.9M | — | 24.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 45.2M | — | 48.6M |
| Pensions | — | 54.1M | — | 51.8M |
| Other current liabilities | — | 68.8M | — | 20.4M |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.4B |
| Long term provisions | 23.3M | 24.5M | 23.0M | 24.8M |
| Long term debt | 1.4B | 1.4B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.3M | 173.3M | 163.6M | 153.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 29.7M | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.1M | 9.1M |
| Retained earnings | 915.6M | 912.7M | 775.9M | 764.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.2B | 1.8B | 1.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.1B | 1.1B |
| Treasury stock | 9.5M | 5.1M | 5.1M | 9.3M |
| Minority interest | 1.3M | 1.4M | 1.4M | 1.4M |
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