Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.6B | 2.5B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | 164.5M |
| Cash equivalents | — | — | — | 63M |
| Cash and cash equivalents | 168.7M | 163.2M | 180.9M | 164.5M |
| Other short term investments | — | 61.4M | — | 63M |
| Accounts receivable | 496M | 468.4M | 522.7M | 458.5M |
| Other receivables | 89M | 94.9M | 81.2M | 99M |
| Inventory | 548.1M | 552.4M | 571.2M | 550.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 400K | 26.8M | 22.5M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | 19.2M | — | 19M |
| Land and improvements | — | 924.2M | — | 881.6M |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | — | 107M | — | 106.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 58.6M | 65.3M | 59.8M | 59.4M |
| Investment properties | — | — | — | — |
| Financial assets | 20.4M | 20.4M | 18.1M | 50.3M |
| Intangible assets | — | 65.3M | — | 59.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 989.4M | 1.1B | 1.1B | 1.2B |
| Current liabilities | 474.7M | 672.9M | 675.9M | 440.9M |
| Accounts payable | 164.1M | 168M | 168.1M | 186.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6M | 276M | 268.2M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 99.6M | — | 92.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 514.7M | 380.1M | 465M | 730.2M |
| Long term provisions | 13M | 13.3M | 14.7M | 14.2M |
| Long term debt | 421.1M | 283.6M | 368.7M | 636.1M |
| Provision for risks and charges | — | — | 7.7M | 6.8M |
| Deferred liabilities | 60.4M | 63.5M | 61.2M | 61.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.9M | 7.6M | — | 6.8M |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.5M | 4.1M | 1M | 1.4M |
| Minority interest | 17.4M | 17.8M | 18.8M | 18.3M |
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