Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.4B | 5.1B |
| Current assets | 3.3B | 3.2B | 3.2B | 3.4B |
| Cash | 495.7M | 431.8M | 482.2M | 955.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 495.7M | 431.8M | 482.2M | 955.9M |
| Other short term investments | 1.5B | 1.3B | 1.2B | 1.0B |
| Accounts receivable | 162.0M | 156.5M | 149.5M | 150.1M |
| Other receivables | 21.9M | 19.2M | 27.7M | 18.3M |
| Inventory | 1.1B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 21.0M | 21.1M | 24.5M | 34.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 8.6M | 5.7M | 5.8M |
| Non current assets | 2.2B | 2.4B | 2.1B | 1.7B |
| Properties | 38.6M | 1.3B | 1.0B | 59.8M |
| Land and improvements | 273.1M | 273.1M | 265.3M | 155.0M |
| Machinery furniture equipment | 676.4M | 667.1M | 605.4M | 566.0M |
| Construction in progress | 646K | 4.0M | 223.9M | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.3B | -1.2B |
| Goodwill | 1.1B | 1.2B | 959.6M | 797.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 959.6M | 797.4M |
| Investments and advances | 107.5M | 116.3M | 119.2M | 72.9M |
| Other non current assets | 161.2M | -1.1B | -831.9M | 138.8M |
| Total liabilities | 1.8B | 1.8B | 1.6B | 1.4B |
| Current liabilities | 837.2M | 810.9M | 854.8M | 734.5M |
| Accounts payable | 178.6M | 117.2M | 205.3M | 135.9M |
| Accrued expenses | 132.0M | 131.9M | 184.1M | 132.3M |
| Short term debt | 302.5M | 305.5M | 277.6M | 288.4M |
| Deferred revenue | 112.0M | 82.7M | 73.0M | 74.5M |
| Tax payable | 75.9M | 76.4M | 53.5M | 37.5M |
| Pensions | 5.9M | 4.9M | 6.9M | 6.9M |
| Other current liabilities | 348.7K | 35.1M | 26.9M | 26.9M |
| Non current liabilities | 944.7M | 1.0B | 795.2M | 652.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 839.9M | 932.7M | 705.9M | 571.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.2M | 46.7M | 48.7M | 35.8M |
| Shareholders equity | ||||
| Common stock | 396M | 396M | 396M | 396M |
| Retained earnings | 491.5M | 478.3M | 444.7M | 379.2M |
| Other shareholders equity | 40M | 40M | 40M | 40M |
| Total shareholders equity | 3.7B | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 754.8K | 761.0K | 2.4M | 9.7M |
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/balance_sheet
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