Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.2B |
| Current assets | 895.7M | 765.8M | 725.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 284.6M | 272.5M | 195.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 281.9M | 190.2M | 242.5M |
| Other receivables | 17.6M | 44.5M | 24.2M |
| Inventory | 281.4M | 242.0M | 234.4M |
| Prepaid assets | — | 703K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 30.1M | 16.0M | 28.6M |
| Non current assets | 533.9M | 467.9M | 429.9M |
| Properties | 271.6M | 41.5M | 212.2M |
| Land and improvements | — | 228.8M | — |
| Machinery furniture equipment | — | 383.2M | — |
| Construction in progress | — | 28.8M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -461.2M | — |
| Goodwill | 118.8M | 179.3M | 78.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 39.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.9M | 1.7M | 1.9M |
| Total liabilities | 1.1B | 884.6M | 868.9M |
| Current liabilities | 407.7M | 300.8M | 319.2M |
| Accounts payable | 137.4M | 110.7M | 109.4M |
| Accrued expenses | — | — | — |
| Short term debt | 12.0M | 11.4M | 10.1M |
| Deferred revenue | — | — | — |
| Tax payable | 44.0M | 19.5M | 24.4M |
| Pensions | — | 40.1M | — |
| Other current liabilities | 11.4M | 15.8M | 7.3M |
| Non current liabilities | 656.7M | 583.8M | 549.7M |
| Long term provisions | 20.9M | 19.4M | 19.1M |
| Long term debt | 576.7M | 509.9M | 482.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 44.7M | 39.6M | 37.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 4.7M | 2.9M | 4.1M |
| Shareholders equity | |||
| Common stock | 995K | 995K | 995K |
| Retained earnings | 298.8M | 317.5M | 232.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 365.2M | 349.2M | 286.1M |
| Additional paid in capital | 5.9M | 17.0M | 16.4M |
| Treasury stock | 3.1M | 3.7M | 3.7M |
| Minority interest | 21.5M | 17.3M | 18.3M |
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