Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 2.6B | 2.8B |
| Current assets | 1.4B | 1.5B | 1.2B | 1.4B |
| Cash | 393.9M | 524.7M | 448.9M | 732.3M |
| Cash equivalents | 257.0M | 376.1M | 48.4M | 58.6M |
| Cash and cash equivalents | 651.0M | 900.9M | 497.3M | 790.8M |
| Other short term investments | 97.9M | — | — | — |
| Accounts receivable | 88.7M | 78.3M | 100.4M | 66.4M |
| Other receivables | — | — | — | — |
| Inventory | 484.4M | 469.5M | 485.8M | 505.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.7M | 88.6M | 96.4M | 86.1M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 677.5M | 679.5M | 697.1M | 672.7M |
| Land and improvements | 24.1M | 28.6M | 27.5M | 27.5M |
| Machinery furniture equipment | 1.2B | 1.4B | 1.2B | 1.2B |
| Construction in progress | 34.7M | 44.4M | 66.3M | 9.1M |
| Leases | 710.0M | 846.1M | 853.6M | 877.8M |
| Accumulated depreciation | -1.7B | -2.0B | -1.9B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 208.5M | 220.7M | 201.7M | 216.3M |
| Total liabilities | 1.6B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 949.3M | 966.8M | 866.8M | 975.4M |
| Accounts payable | 307.1M | 297.0M | 248.7M | 360.1M |
| Accrued expenses | 425.4M | 436.7M | 397.1M | 380.3M |
| Short term debt | 178.3M | 179.6M | 205.6M | 214.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 53.6M | 15.4M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 692.1M | 957.4M | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 623.4M | 868.7M | 970.5M | 961.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.7M | 88.7M | 90.4M | 82.7M |
| Shareholders equity | ||||
| Common stock | 870.2K | 1.0M | 992.4K | 992.4K |
| Retained earnings | 2.7B | 2.6B | 2.3B | 2.3B |
| Other shareholders equity | -117.2M | -136.0M | -132.1M | -110.2M |
| Total shareholders equity | 1.1B | 1.0B | 678.8M | 804.4M |
| Additional paid in capital | 356.3M | 421.6M | 399.9M | 397.0M |
| Treasury stock | 1.8B | 1.9B | 1.9B | 1.8B |
| Minority interest | 13.2M | 14.8M | 11.3M | 10.8M |
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/balance_sheet
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