Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 1.2B |
| Current assets | 599.7M | 576.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 106.2M | 99.6M |
| Other short term investments | — | — |
| Accounts receivable | 256.8M | 259.1M |
| Other receivables | — | — |
| Inventory | 198.5M | 183.8M |
| Prepaid assets | — | — |
| Restricted cash | 200K | 200K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 38M | 33.9M |
| Non current assets | 669.2M | 613.5M |
| Properties | 56.9M | 54.6M |
| Land and improvements | 27.9M | 24.1M |
| Machinery furniture equipment | 302.6M | 332.6M |
| Construction in progress | 4.3M | 4.5M |
| Leases | — | — |
| Accumulated depreciation | -289M | -310.9M |
| Goodwill | 469.8M | 429.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 52.6M | 58.7M |
| Investments and advances | — | — |
| Other non current assets | 161.3M | 130.2M |
| Total liabilities | 665.5M | 568M |
| Current liabilities | 293.1M | 292.2M |
| Accounts payable | 127.5M | 126.9M |
| Accrued expenses | 35.2M | 26.6M |
| Short term debt | 22.1M | 19.8M |
| Deferred revenue | 16.6M | 9.8M |
| Tax payable | 18.5M | 13.1M |
| Pensions | 40.9M | 60.5M |
| Other current liabilities | 25.8M | 28.6M |
| Non current liabilities | 372.4M | 275.8M |
| Long term provisions | — | — |
| Long term debt | 308.7M | 234.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.3M | 4.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 44.7M | 22.9M |
| Shareholders equity | ||
| Common stock | 6.7M | 7.1M |
| Retained earnings | 628.1M | 609.7M |
| Other shareholders equity | -33.2M | -72.7M |
| Total shareholders equity | 603.4M | 622.1M |
| Additional paid in capital | 0 | 76.7M |
| Treasury stock | — | — |
| Minority interest | 1.8M | 1.3M |
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