Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 2.4B |
| Current assets | 729.5M | 821.7M | 832.2M | 730.3M |
| Cash | 120.9M | 65.6M | 66.4M | 44.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.9M | 65.6M | 66.4M | 44.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.5M | 320M | 276.1M | 241.3M |
| Other receivables | 27.9M | 36.4M | 35.7M | 39.9M |
| Inventory | 366.3M | 358.1M | 428.7M | 317.6M |
| Prepaid assets | 11.5M | 11.6M | 11.7M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.1M | 17.3M | 1.4M | 60.5M |
| Hedging assets | 2.6M | 1.2M | 200K | 2.7M |
| Other current assets | 17.4M | 17M | 17.7M | 16.1M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.6B |
| Properties | 148.5M | 150.8M | 208.6M | 151.3M |
| Land and improvements | 409.9M | 416.9M | 417.7M | 425M |
| Machinery furniture equipment | 965.9M | 918.9M | 879.4M | 830.1M |
| Construction in progress | 73.9M | 40.5M | 46.3M | 51.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -791.9M | -702.9M | -703.4M | -503.8M |
| Goodwill | 712M | 716.2M | 694M | 935.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.8M | 237M | 235M | 240.7M |
| Investments and advances | 3.2M | — | — | 47.6M |
| Other non current assets | 29.3M | 16.3M | 7.8M | 38.9M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 615.4M | 707.5M | 678.6M | 606M |
| Accounts payable | 297.3M | 295.1M | 300.7M | 267M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 23.9M | 17.2M | 21M |
| Deferred revenue | 200K | 5.5M | 14.9M | 12.8M |
| Tax payable | — | — | — | — |
| Pensions | 90.3M | 93.6M | 96.2M | 107.3M |
| Other current liabilities | 13.5M | 15.6M | 15.4M | 14M |
| Non current liabilities | 445.1M | 416.5M | 470.8M | 490.4M |
| Long term provisions | 10.5M | 10.9M | 10.6M | 11.6M |
| Long term debt | 420.5M | 395M | 449.9M | 401.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 71.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 4.7M | 4.4M | — |
| Shareholders equity | ||||
| Common stock | 883.6M | 882.2M | 881M | 878.2M |
| Retained earnings | 67.2M | 106.2M | 97M | 357.3M |
| Other shareholders equity | 29.4M | 26.4M | 25.7M | 26.9M |
| Total shareholders equity | 980.2M | 1.0B | 1.0B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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