Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.9B | 2.1B |
| Current assets | 1.5B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.1M | 150.4M | 122.1M | 104.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 469.3M | 493.8M | 469.9M | 490.7M |
| Other receivables | 1.2M | 1.8M | 3.1M | 2.5M |
| Inventory | 476.7M | 492.6M | 480M | 529.1M |
| Prepaid assets | 22.3M | 26.3M | 28.3M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 100K | 200K | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 694.6M | 749.3M | 795.8M | 861.5M |
| Properties | 296M | 320M | 326.6M | 332.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 592.3M | 603.1M | 559.8M | 552.3M |
| Construction in progress | 48.5M | 36.9M | 32.3M | 22.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.3M | -556.5M | -520.6M | -497.5M |
| Goodwill | 179M | 221.8M | 320.6M | 428.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.4M | 107.2M | 99.2M | 87.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 1.0B | 729.5M | 726.5M | 1.1B |
| Accounts payable | 187.5M | 180.2M | 163.5M | 178.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.9M | 6.2M | 119.1M | 481.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.9M | 76.8M | 72.6M | 75.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 761.6M | 893.6M | 885.4M | 609.6M |
| Long term provisions | 13.2M | 19.5M | — | — |
| Long term debt | 477.5M | 598.9M | 599.9M | 326.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 21.9M | 31M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 100K | — | 4.7M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | -415.8M | -481M | -484.6M | -481.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.3M | 342.4M | 334.6M | 360.6M |
| Additional paid in capital | 811.3M | 811.3M | 811.3M | 811.3M |
| Treasury stock | 27.8M | 5.7M | 9.1M | 16M |
| Minority interest | 124.3M | 86.7M | 83.9M | 100.3M |
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/balance_sheet
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