Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Current assets | 681.8M | 794.4M | 703.7M | 756.2M |
| Cash | — | 164.6M | — | 100.0M |
| Cash equivalents | — | 197.9M | — | 186.0M |
| Cash and cash equivalents | 270.1M | 362.4M | 241.3M | 286.1M |
| Other short term investments | 1.6M | 519K | 4.0M | 4.7M |
| Accounts receivable | 173.7M | 201.5M | 180.5M | 208.6M |
| Other receivables | 32.1M | 9.7M | 30.1M | 11.6M |
| Inventory | 204.4M | 208.7M | 247.7M | 231.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 214K | — | 4.3M |
| Other current assets | — | — | — | — |
| Non current assets | 406.1M | 434.5M | 401.8M | 403.2M |
| Properties | 153.4M | 150.1M | 159.4M | 148.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 206.1M | — | 164.5M |
| Construction in progress | — | 7.2M | — | 23.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -199.3M | — | -182.5M |
| Goodwill | 220.9M | 222.8M | 221.2M | 223.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 11.6M | 9.9M | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 651K | 3.6M | 435K |
| Total liabilities | 391.5M | 433.7M | 371.9M | 348.1M |
| Current liabilities | 274.2M | 306.0M | 260.7M | 242.8M |
| Accounts payable | 101.5M | 98.9M | 99.4M | 89.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.7M | 59.1M | 40.5M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 16.0M | 12.4M | 11.9M |
| Pensions | 51.2M | 50.1M | 46.2M | 58.5M |
| Other current liabilities | 2.6M | 2.8M | 3.1M | 7.0M |
| Non current liabilities | 117.3M | 127.7M | 111.2M | 105.3M |
| Long term provisions | 16.3M | 16.7M | 16.9M | 15.1M |
| Long term debt | 41.1M | 44.9M | 32.2M | 32.2M |
| Provision for risks and charges | — | 254K | — | 2.0M |
| Deferred liabilities | 3.1M | 3.1M | 3.2M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.9M | — | 59.0M | 1K |
| Shareholders equity | ||||
| Common stock | 233.8M | 56.8M | 233.6M | 56.8M |
| Retained earnings | 606.5M | 623.4M | 568.8M | 615.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.4M | 795.2M | 733.6M | 811.3M |
| Additional paid in capital | — | 177.1M | — | 176.9M |
| Treasury stock | 109.1M | 56.7M | 56.7M | 32.2M |
| Minority interest | 0 | 0 | 0 | 16.0M |
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/balance_sheet
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