Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 2.4B | 2.3B |
| Current assets | 902.1M | 953.8M | 937.0M | 815.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.5M | 180.5M | 71.6M | 65.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.4M | 111.4M | 124.7M | 144.5M |
| Other receivables | 237.4M | 304.0M | 382.6M | 303.4M |
| Inventory | 283.8M | 335.3M | 337.2M | 270.3M |
| Prepaid assets | 389.6K | — | 0 | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 22.5M | 21.0M | 23.9M |
| Non current assets | 1.2B | 1.4B | 1.5B | 1.5B |
| Properties | 44.6M | 60.9M | 63.0M | 66.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 290.6M | 311.1M | 282.5M | 251.0M |
| Construction in progress | — | — | — | — |
| Leases | 63.3M | 72.4M | 70.3M | 66.1M |
| Accumulated depreciation | -267.5M | -273.1M | -233.3M | -189.9M |
| Goodwill | 1.8B | 2.1B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 179.5M | 250.5M | 298.1M | 351.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.2M | 65.3M | 35.6M | 6.2M |
| Total liabilities | 819.5M | 906.1M | 824.7M | 767.2M |
| Current liabilities | 256.1M | 234.4M | 233.3M | 193.9M |
| Accounts payable | 67.4M | 81.1M | 104.0M | 98.7M |
| Accrued expenses | 36.8M | 42.9M | 28.4M | 35.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 108.1M | 73.9M | 56.6M | 15.5M |
| Tax payable | 0 | 109K | 13.9M | 0 |
| Pensions | 43.8M | 36.4M | 30.4M | 44.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.4M | 671.7M | 591.4M | 573.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 549.2M | 654.1M | 578.3M | 521.4M |
| Provision for risks and charges | 3.4M | 7.7M | 5.2M | 9.1M |
| Deferred liabilities | — | — | 0 | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 9.9M | 8.0M | 10.4M |
| Shareholders equity | ||||
| Common stock | 503.0K | 581K | 570K | 557K |
| Retained earnings | 155.1M | 219.8M | 357.4M | 385.8M |
| Other shareholders equity | 3.0M | 10.0M | 11.8M | 5.5M |
| Total shareholders equity | 1.3B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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