Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.4B | 2.4B |
| Current assets | 1.2B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 26.9M | 27.7M |
| Other short term investments | — | — |
| Accounts receivable | 460.8M | 425.6M |
| Other receivables | — | — |
| Inventory | 648.3M | 684.6M |
| Prepaid assets | — | — |
| Restricted cash | 900K | 1.6M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 85.9M | 68.1M |
| Non current assets | 1.2B | 1.2B |
| Properties | 408.8M | 423M |
| Land and improvements | 74.7M | 73.9M |
| Machinery furniture equipment | 738.9M | 724M |
| Construction in progress | 24.1M | 23.1M |
| Leases | — | — |
| Accumulated depreciation | -570M | -515.3M |
| Goodwill | 381.2M | 391.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 58.2M | 68.3M |
| Investments and advances | — | — |
| Other non current assets | 28.5M | 20.5M |
| Total liabilities | 1.6B | 1.6B |
| Current liabilities | 668.1M | 580.1M |
| Accounts payable | 516M | 440.8M |
| Accrued expenses | 112.5M | 102.8M |
| Short term debt | 35.9M | 32.8M |
| Deferred revenue | 3.7M | 3.7M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 973M | 1.0B |
| Long term provisions | — | — |
| Long term debt | 779.8M | 801.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 110.2M | 129M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 12.8M | 13.7M |
| Shareholders equity | ||
| Common stock | 400K | 400K |
| Retained earnings | 698.8M | 779.6M |
| Other shareholders equity | -141.7M | -153.8M |
| Total shareholders equity | 763.6M | 824.5M |
| Additional paid in capital | 432.6M | 423.5M |
| Treasury stock | 237M | 234.4M |
| Minority interest | 10.5M | 9.2M |
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