Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.9B | 3.7B | 3.3B |
| Current assets | 323.5M | 1.7B | 1.6B | 1.8B |
| Cash | 39.1M | 13.2M | 41.5M | 66.1M |
| Cash equivalents | 0 | 6M | 0 | 20.5M |
| Cash and cash equivalents | 39.1M | 19.2M | 41.5M | 86.6M |
| Other short term investments | 37.6M | 751.8M | 638.7M | 726.6M |
| Accounts receivable | 40.2M | 35.0M | 40.3M | 34.5M |
| Other receivables | 10.3M | 3.9M | 1.0M | 5.4M |
| Inventory | 191.9M | 865.0M | 872.2M | 869.1M |
| Prepaid assets | 3.5M | 5.8M | 14.5M | 13.4M |
| Restricted cash | 338K | 387K | 465K | 469K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -10K | 6.8M | 16.7M | 125.5M |
| Non current assets | 2.5B | 2.2B | 2.1B | 1.5B |
| Properties | 0 | 0 | 141.8M | 148.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.7M | 106.7M | 108.7M | 106.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.4M | -100.8M | -95.1M | -86.4M |
| Goodwill | 2.2B | 1.8B | 1.6B | 1.1B |
| Investment properties | 0 | 14.5M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 1.8B | 1.6B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 7.6M | 5.5M | 4.9M |
| Total liabilities | 540.2M | 1.8B | 1.9B | 1.6B |
| Current liabilities | 250.6M | 259.2M | 356.3M | 382.1M |
| Accounts payable | 158.1M | 145.3M | 168.6M | 307.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 15.3M | 84.9M | 704K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 5.9M | 100K | 0 |
| Pensions | 2.0M | 443K | 820K | 724K |
| Other current liabilities | 104K | 216K | 324K | 424K |
| Non current liabilities | 289.7M | 1.6B | 1.5B | 1.3B |
| Long term provisions | 4.1M | 12.7M | 16.9M | 14.6M |
| Long term debt | 110.9M | 1.4B | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.5M | 150.9M | 131.1M | 106.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 9.4M | 9.6M | 9.8M |
| Shareholders equity | ||||
| Common stock | 163.1M | 163.1M | 147.3M | 147.3M |
| Retained earnings | 1.2B | 1.0B | 941.9M | 872.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.8B | 1.7B |
| Additional paid in capital | 754.9M | 755.3M | 552.7M | 552.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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