Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 5.3B | 5.5B |
| Current assets | 1.1B | 1.1B | 2.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9M | 123.7M | 1.5B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 55.1M | 59.8M | 57.9M |
| Other receivables | 10.8M | 8.2M | 8.3M | 15.4M |
| Inventory | 868.4M | 754.1M | 801.8M | 734.3M |
| Prepaid assets | 42.6M | 68.5M | 45.6M | 51.1M |
| Restricted cash | — | 0 | 3.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.5M | 62.0M | 57.8M | 42.0M |
| Non current assets | 2.8B | 3.0B | 2.8B | 2.4B |
| Properties | 1.7B | 1.8B | 1.9B | 1.5B |
| Land and improvements | 89.5M | 106.3M | 97.7M | 20.6M |
| Machinery furniture equipment | 330.8M | 354.3M | 313.8M | 282.6M |
| Construction in progress | 118.1M | 118.9M | 45.5M | 204.0M |
| Leases | 375.7M | 434.2M | 391.9M | 389.2M |
| Accumulated depreciation | -669.3M | -685.5M | -602.1M | -513.7M |
| Goodwill | 304.9M | 358.0M | 356.7M | 355.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 75.9M | 74.6M | 73.2M |
| Investments and advances | 108.1M | 128.7M | 101.5M | 100.8M |
| Other non current assets | 229.9M | 249.0M | 253.0M | 143.3M |
| Total liabilities | 4.0B | 4.4B | 4.5B | 4.4B |
| Current liabilities | 771.0M | 872.9M | 886.0M | 1.1B |
| Accounts payable | 208.9M | 192.3M | 166.1M | 242.0M |
| Accrued expenses | 76.5M | 91.6M | 106.6M | 78.7M |
| Short term debt | 125.3M | 167.0M | 124.1M | 136.0M |
| Deferred revenue | 265.2M | 307.5M | 352.5M | 410.6M |
| Tax payable | 28.0M | 44.6M | 30.0M | 56.2M |
| Pensions | 43.2M | 43.8M | 76.7M | 96.9M |
| Other current liabilities | 3.9M | 6.3M | 9.3M | 18.2M |
| Non current liabilities | 3.2B | 3.6B | 3.6B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.5B | 3.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 8.4M | 6.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 10.6M | 8.1M | 8.7M |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | -435.1M | -583.3M | 540.0M | 551.1M |
| Other shareholders equity | -12.9M | -1.9M | -2.4M | -1.4M |
| Total shareholders equity | -139.3M | -297.4M | 784.7M | 1.2B |
| Additional paid in capital | 308.6M | 287.8M | 247.1M | 620.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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