Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.7B | 4.8B |
| Current assets | 1.0B | 965.5M | 913.3M | 962.2M |
| Cash | 36.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 63.5M | 65.4M | 182.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 307.6M | 255.2M | 239.6M | 247.5M |
| Other receivables | — | — | — | — |
| Inventory | 654.5M | 622.8M | 587.2M | 516.1M |
| Prepaid assets | — | — | — | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4M | 24M | 21.1M | 15.7M |
| Non current assets | 3.7B | 3.7B | 3.8B | 3.9B |
| Properties | 58.6M | 41.4M | 41.4M | 44.5M |
| Land and improvements | 27.4M | 25.2M | 25.2M | 24.2M |
| Machinery furniture equipment | 523.3M | 497.8M | 472.8M | 444.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.1M | -337M | -297M | -252.3M |
| Goodwill | 5.1B | 5.1B | 5.2B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43M | 43.9M | 37.7M | 38.4M |
| Total liabilities | 1.7B | 1.9B | 2.2B | 2.5B |
| Current liabilities | 315.3M | 294.3M | 309.3M | 313.5M |
| Accounts payable | 138.4M | 116.2M | 146.8M | 158.6M |
| Accrued expenses | 63.7M | 63.7M | 61.3M | 59.6M |
| Short term debt | 16.8M | 16.5M | 14.3M | 13.5M |
| Deferred revenue | 32.7M | 22.5M | 20.6M | 19.6M |
| Tax payable | 11.1M | 23.1M | 17.5M | 11.7M |
| Pensions | 45.7M | 36.1M | 35.5M | 35.8M |
| Other current liabilities | 6.9M | 11.4M | 8.4M | 9.8M |
| Non current liabilities | 1.3B | 1.6B | 1.8B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.3B | 1.5B | 1.8B |
| Provision for risks and charges | 16.2M | — | — | — |
| Deferred liabilities | 257.8M | 298.3M | 309.7M | 333.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 3.5M | 4.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 1.5B | 1.2B | 1.0B | 886.1M |
| Other shareholders equity | -1.4M | 700K | -4.1M | -5.8M |
| Total shareholders equity | 3.0B | 2.8B | 2.5B | 2.4B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 100.6M | 91.1M | 80.1M | 72.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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