Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 621.5M | 769.1M | 787.7M | 761.2M |
| Current assets | 417.6M | 543.9M | 567.2M | 553.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.7M | 262.1M | 251.6M | 277.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.6M | 104.5M | 94.3M | 91.6M |
| Other receivables | — | — | — | — |
| Inventory | 133.6M | 148.0M | 186.2M | 160.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 18.0M | 24.2M | 17.0M |
| Non current assets | 203.9M | 225.2M | 220.5M | 207.3M |
| Properties | 74.8M | 84.2M | 82.3M | 70.6M |
| Land and improvements | 1.1M | 1.4M | 1.3M | 1.3M |
| Machinery furniture equipment | 69.0M | 87.7M | 89.4M | 90.4M |
| Construction in progress | — | — | — | — |
| Leases | 30.7M | 35.1M | 40.3M | 38.8M |
| Accumulated depreciation | -85.4M | -106.4M | -113.7M | -113.1M |
| Goodwill | 4.7M | 7.5M | 9.6M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 7.5M | 9.6M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.9M | 115.6M | 111.3M | 105.7M |
| Total liabilities | 209.4M | 250.1M | 277.2M | 284.1M |
| Current liabilities | 96.3M | 113.1M | 142.4M | 151.5M |
| Accounts payable | 29.2M | 32.8M | 32.1M | 46.0M |
| Accrued expenses | 43.0M | 46.3M | 64.1M | 73.6M |
| Short term debt | 16.4M | 15.7M | 17.7M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 18.3M | 28.6M | 18.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 113.1M | 137.1M | 134.7M | 132.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.4M | 76.4M | 70.9M | 62.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 859.1K | 8.2M | 15.2M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.9M | 52.4M | 48.7M | 50.3M |
| Shareholders equity | ||||
| Common stock | 303.4K | 354K | 353K | 351K |
| Retained earnings | 380.7M | 470.3M | 476.8M | 413.6M |
| Other shareholders equity | 68.2M | 92.3M | 81.3M | 85.3M |
| Total shareholders equity | 412.1M | 519.0M | 510.5M | 477.1M |
| Additional paid in capital | 207.4M | 239.1M | 230.8M | 222.6M |
| Treasury stock | 246.4M | 285.3M | 281.6M | 249.0M |
| Minority interest | 1.9M | 2.2M | 2.9M | 4.3M |
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