Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.9B | 2.4B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.5B |
| Cash | 121.4M | 94.5M | 26.6M | 26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.4M | 94.5M | 26.6M | 26.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.5M | 416.7M | 425.4M | 631.6M |
| Other receivables | 37.1M | 33.8M | 40.6M | 40.4M |
| Inventory | 543M | 543.3M | 564.8M | 720.1M |
| Prepaid assets | 22.1M | 14.1M | 13.5M | 24.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | 100K |
| Non current assets | 806.3M | 741.8M | 804.7M | 921.7M |
| Properties | 1M | 1.1M | 2.5M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.5B | 1.5B | 1.5B |
| Construction in progress | 53M | 1.5M | 3.1M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.3B |
| Goodwill | 255.4M | 174.5M | 177.8M | 191.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 4.9M | 8.2M | 22M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 100K | -100K | -100K |
| Total liabilities | 812.3M | 692M | 793.9M | 1.1B |
| Current liabilities | 573.3M | 524.4M | 570.6M | 832.7M |
| Accounts payable | 227.8M | 193.6M | 201.9M | 305.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.2M | 111.2M | 125.8M | 241.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 50.4M | 56.6M | 72M |
| Pensions | 41M | 33.8M | 36.6M | 45.9M |
| Other current liabilities | 7.4M | 11.1M | 7.2M | 13.1M |
| Non current liabilities | 239M | 167.6M | 223.3M | 306.4M |
| Long term provisions | 100K | 100K | 700K | 14.9M |
| Long term debt | 148.5M | 98.4M | 152.1M | 180.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.5M | 45M | 40.6M | 50.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 200K | 1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | 579.4M | 597.1M | 520M | 766.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.2B |
| Additional paid in capital | 260.5M | 260.5M | 260.5M | 260.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.4M | 22.1M | 0 | — |
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/balance_sheet
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