Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Current assets | 514.2M | 513M | 565.7M | 579.7M |
| Cash | — | 49.3M | 54.8M | 70.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 49.3M | 54.8M | 70.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.4M | 173M | 201.8M | 200.9M |
| Other receivables | 34M | 30M | 37.4M | 37.3M |
| Inventory | 259.3M | 258.1M | 263.5M | 262.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 500K | — | 400K |
| Other current assets | — | — | — | — |
| Non current assets | 939.3M | 1.0B | 1.0B | 1.1B |
| Properties | 704.8M | 71M | 766.6M | 72.9M |
| Land and improvements | — | 16.5M | — | 14.2M |
| Machinery furniture equipment | — | 782.8M | — | 835.1M |
| Construction in progress | — | 365.6M | — | 353.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -726.1M | — | -744.6M |
| Goodwill | 92.2M | 129.1M | 101.5M | 237.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 68.9M | — | 75.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 727.3M | 773.8M | 834.4M | 1.1B |
| Current liabilities | 423.3M | 438M | 372.7M | 588.3M |
| Accounts payable | 103.5M | 105.3M | 120.5M | 104.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.4M | 201.3M | 81.5M | 368.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 18M | 70.6M | 16.6M |
| Pensions | — | 2.7M | — | 3.1M |
| Other current liabilities | 101.4M | 15.4M | 92M | 8.8M |
| Non current liabilities | 304M | 335.8M | 461.7M | 462.3M |
| Long term provisions | — | 3.5M | — | — |
| Long term debt | 281.9M | 307.9M | 426M | 417M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 16.6M | 17.9M | 28.3M |
| Derivative product liabilities | — | 3.9M | — | 500K |
| Other non current liabilities | 1.6M | 3.9M | 13.7M | 12.8M |
| Shareholders equity | ||||
| Common stock | 14.8M | 14.8M | 14.8M | 14.8M |
| Retained earnings | 685.1M | 675.8M | 653.5M | 540.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.2M | 772.5M | 757.8M | 636.2M |
| Additional paid in capital | 55.2M | 55.2M | 55.2M | 55.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.