Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3B | 2.6B |
| Current assets | 864.7M | 988.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 146.7M | 209.8M |
| Other short term investments | — | — |
| Accounts receivable | 275.6M | 315.7M |
| Other receivables | 41.6M | 34.1M |
| Inventory | 316M | 347.2M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 37.5M | 51.3M |
| Non current assets | 1.4B | 1.7B |
| Properties | 155.7M | 167.6M |
| Land and improvements | 106.8M | 97.6M |
| Machinery furniture equipment | 1.0B | 947.7M |
| Construction in progress | 34.2M | 64.8M |
| Leases | 61.9M | 54.9M |
| Accumulated depreciation | -953M | -824M |
| Goodwill | 628.3M | 718.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 492.9M | 598.8M |
| Investments and advances | 206.9M | 222.6M |
| Other non current assets | 68.2M | 134.9M |
| Total liabilities | 3.4B | 3.3B |
| Current liabilities | 714.7M | 720.9M |
| Accounts payable | 233M | 220.4M |
| Accrued expenses | 202.6M | 229.1M |
| Short term debt | 224.5M | 223.8M |
| Deferred revenue | — | — |
| Tax payable | 3.7M | 4.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.7B | 2.5B |
| Long term provisions | — | — |
| Long term debt | 2.4B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 30.5M | 37.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 252.4M | 251.6M |
| Shareholders equity | ||
| Common stock | 400K | 400K |
| Retained earnings | -1.3B | -792.8M |
| Other shareholders equity | -80.3M | -142.1M |
| Total shareholders equity | -1.1B | -619.9M |
| Additional paid in capital | 521.4M | 514.6M |
| Treasury stock | 200M | 200M |
| Minority interest | — | — |
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