Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.4B |
| Current assets | 681.4M | 588.6M |
| Cash | 1K | 3K |
| Cash equivalents | 22.5M | 23.2M |
| Cash and cash equivalents | 22.5M | 23.2M |
| Other short term investments | 3.2M | 3.2M |
| Accounts receivable | 201.4M | 174.9M |
| Other receivables | 238.8M | 205.6M |
| Inventory | 175.0M | 140.4M |
| Prepaid assets | 5.2M | 6.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 6.0M | 3.2M |
| Other current assets | — | — |
| Non current assets | 917.2M | 853.7M |
| Properties | 357.5M | 336.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 812.3M | 730.5M |
| Construction in progress | 205.1M | 192.5M |
| Leases | — | — |
| Accumulated depreciation | -589.2M | -536.0M |
| Goodwill | 58.1M | 59.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.3M | 1.1M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 704.9M | 650M |
| Current liabilities | 453.9M | 435.5M |
| Accounts payable | 103.9M | 95.5M |
| Accrued expenses | — | — |
| Short term debt | 3.8M | 4.9M |
| Deferred revenue | — | — |
| Tax payable | 26.1M | 38.2M |
| Pensions | 35.7M | 36.8M |
| Other current liabilities | 478K | 2.7M |
| Non current liabilities | 251.0M | 214.5M |
| Long term provisions | 6.7M | 6.0M |
| Long term debt | 79.2M | 80.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 24.9M | 21.6M |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 150.6M | 150.6M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 893.7M | 792.3M |
| Additional paid in capital | 494.5M | 494.5M |
| Treasury stock | — | — |
| Minority interest | 2.0M | 1.9M |
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