Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.0B | 3.6B | 3.2B |
| Current assets | 2.1B | 2.1B | 1.7B | 1.3B |
| Cash | 191K | 121K | 208K | 138K |
| Cash equivalents | 647.1M | 870.9M | 531.0M | 395.3M |
| Cash and cash equivalents | 647.3M | 871.0M | 531.2M | 395.5M |
| Other short term investments | 470.1M | 100M | 133.9M | 0 |
| Accounts receivable | 578.7M | 723.3M | 607.7M | 524.2M |
| Other receivables | 3.3M | 3.8M | 2.9M | 1.3M |
| Inventory | 367.9M | 356.3M | 335.5M | 267.9M |
| Prepaid assets | — | — | — | 43.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 31.7M | 39.6M | 61.2M |
| Non current assets | 2.2B | 2.0B | 1.9B | 2.0B |
| Properties | 47.5M | 142.9M | 83.9M | 0 |
| Land and improvements | 217.1M | 175.2M | 171.5M | 172.1M |
| Machinery furniture equipment | 3.7B | 3.3B | 3.1B | 3.0B |
| Construction in progress | 18.0M | 7.5M | 0 | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.1B | -2.9B | -2.6B |
| Goodwill | 4.3M | 6.6M | 14.2M | 22.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 6.6M | 14.2M | 22.0M |
| Investments and advances | 2.1M | 2.0M | 2.0M | 2.0M |
| Other non current assets | 34.1M | 43.1M | 39.5M | 35.2M |
| Total liabilities | 766.0M | 824.8M | 839.5M | 690.7M |
| Current liabilities | 661.0M | 724.1M | 726.8M | 576.3M |
| Accounts payable | 312.5M | 368.4M | 403.2M | 333.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 588.4K | 838.3K | 40.0M |
| Deferred revenue | 3.8M | 18.9M | 16.0M | 245K |
| Tax payable | 55.1M | 37.2M | 6.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | 10.3M | 7.0M | 8.3M |
| Non current liabilities | 105.1M | 100.7M | 112.7M | 114.4M |
| Long term provisions | — | 4.1M | 3.9M | 3.6M |
| Long term debt | 16.5M | 0 | 588.4K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 23.3M | 40.5M | 46.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 51.4K |
| Shareholders equity | ||||
| Common stock | 199.5M | 199.5M | 199.5M | 199.5M |
| Retained earnings | 3.3B | 2.9B | 2.5B | 2.3B |
| Other shareholders equity | 20.0M | 20.0M | 20.0M | 20.0M |
| Total shareholders equity | 3.5B | 3.2B | 2.7B | 2.5B |
| Additional paid in capital | 55.4M | 55.4M | 55.4M | 55.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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