Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.5B | 3.5B |
| Current assets | 2.1B | 2.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 519.2M | 465M |
| Other short term investments | 57.9M | 68.5M |
| Accounts receivable | 813.3M | 886M |
| Other receivables | 469.3M | 441.4M |
| Inventory | 64.6M | 64.2M |
| Prepaid assets | 71M | 80M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 800K | 1.2M |
| Other current assets | 31.1M | 20M |
| Non current assets | 1.4B | 1.4B |
| Properties | 67.2M | 56.8M |
| Land and improvements | 195.9M | 203.7M |
| Machinery furniture equipment | 861.4M | 854.3M |
| Construction in progress | 12.4M | 4.7M |
| Leases | — | — |
| Accumulated depreciation | -775.6M | -775.7M |
| Goodwill | 1.6B | 1.6B |
| Investment properties | — | — |
| Financial assets | 100K | 100K |
| Intangible assets | 38.1M | 21.6M |
| Investments and advances | — | — |
| Other non current assets | 100K | 200K |
| Total liabilities | 2.1B | 2.2B |
| Current liabilities | 1.7B | 1.5B |
| Accounts payable | 570.5M | 494.1M |
| Accrued expenses | — | — |
| Short term debt | 181.7M | 59.3M |
| Deferred revenue | — | — |
| Tax payable | 119.3M | 121.1M |
| Pensions | 120.5M | 118.1M |
| Other current liabilities | 38.7M | 38.3M |
| Non current liabilities | 481.1M | 631.5M |
| Long term provisions | 22.6M | 24.8M |
| Long term debt | 191.8M | 317.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 24.1M | 21.9M |
| Derivative product liabilities | 100K | 1.4M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 132.6M | 132.6M |
| Retained earnings | 502.8M | 400.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.3B | 1.3B |
| Additional paid in capital | 762.5M | 761.4M |
| Treasury stock | 48.5M | 2.5M |
| Minority interest | 13M | 10.4M |
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