Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 1.4B | 1.4B |
| Current assets | 655.1M | 585.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 195.2M | 151.7M |
| Other short term investments | 0 | 12.7M |
| Accounts receivable | 160.6M | 162.5M |
| Other receivables | 35.6M | 25.6M |
| Inventory | 195.7M | 163.6M |
| Prepaid assets | 61.6M | 63.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 6.4M | 6.3M |
| Non current assets | 755.2M | 833.8M |
| Properties | 0 | 0 |
| Land and improvements | 13.6M | 13.6M |
| Machinery furniture equipment | 368.3M | 358.3M |
| Construction in progress | 4.3M | 4.9M |
| Leases | 13.6M | 13.4M |
| Accumulated depreciation | -340.3M | -314.0M |
| Goodwill | 955.9M | 1.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 40.0M | 33.1M |
| Investments and advances | — | — |
| Other non current assets | 147.9M | 141.4M |
| Total liabilities | 860.6M | 876.8M |
| Current liabilities | 275.9M | 283.0M |
| Accounts payable | 84.1M | 59.2M |
| Accrued expenses | 112.7M | 108.5M |
| Short term debt | 6.1M | 51.6M |
| Deferred revenue | 17.7M | 18.8M |
| Tax payable | — | 0 |
| Pensions | 55.3M | 44.9M |
| Other current liabilities | — | — |
| Non current liabilities | 584.7M | 593.8M |
| Long term provisions | — | — |
| Long term debt | 491.2M | 505.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 101K | 750K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 93.3M | 87.1M |
| Shareholders equity | ||
| Common stock | 1.0M | 990K |
| Retained earnings | -436.1M | -395.7M |
| Other shareholders equity | -7.7M | -12.1M |
| Total shareholders equity | 549.7M | 542.4M |
| Additional paid in capital | 1.5B | 1.5B |
| Treasury stock | 474.4M | 520.5M |
| Minority interest | 0 | 0 |
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