Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.1B | 2.9B |
| Current assets | 2.1B | 1.9B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.0M | 402.0M | 218.1M | 478.8M |
| Other short term investments | 175.3M | — | 132.4M | — |
| Accounts receivable | 574.6M | 543.2M | 605.4M | 527.8M |
| Other receivables | 773.8M | 599.6M | 615.2M | 437.9M |
| Inventory | 245.8M | 273.9M | 276.3M | 227.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 54K |
| Hedging assets | — | 2.6M | — | 430K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 423.3M | 234.3M | 425.3M | 242.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 319.6M | — | 286.5M |
| Construction in progress | — | 18.7M | — | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -310.1M | — | -282.6M |
| Goodwill | 436.8M | 755.7M | 423.3M | 736.6M |
| Investment properties | 4.9M | 4.9M | 4.9M | 3.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 115.5M | — | 100.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.4B | 2.5B | 2.3B |
| Current liabilities | 2.0B | 1.9B | 1.7B | 1.7B |
| Accounts payable | 858.3M | 990.1M | 734.8M | 745.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 13.8M | 4.7M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 153.5M | 158.2M | 150.0M | 96.8M |
| Non current liabilities | 617.4M | 557.2M | 736.2M | 592.4M |
| Long term provisions | 36.5M | 37.8M | 37.3M | 37.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.3M | 87.0M | 88.1M | 82.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained earnings | 33.0M | 614.2M | 26.2M | 517.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 661.0M | 656.7M | 601.5M | 575.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7M | 3.0M | 2.7M | 9.4M |
| Minority interest | 3.6M | 4.4M | 7.7M | 7.5M |
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/balance_sheet
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