Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.1B | 2.0B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Cash | 46.7M | 40.2M | 21.5M | 17.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.7M | 40.2M | 21.5M | 17.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 863.9M | 805.3M | 665.0M | 795.5M |
| Other receivables | 114.6M | 80.9M | 65.7M | 22.7M |
| Inventory | 510.6M | 447.0M | 540.8M | 557.9M |
| Prepaid assets | 17.3M | 14.1M | 12.0M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 989.0M | 944.0M | 774.1M | 624.8M |
| Properties | 261.1M | 246.6M | 199.2M | 119.3M |
| Land and improvements | 35.5M | 33.6M | 28.6M | 24.6M |
| Machinery furniture equipment | 106.4M | 82.7M | 54.3M | 45.2M |
| Construction in progress | 6.7M | 17.3M | 21.3M | 8.6M |
| Leases | 21.6M | 21.4M | 19.6M | 15.2M |
| Accumulated depreciation | -71.4M | -61.8M | -53.2M | -46.6M |
| Goodwill | 886.9M | 858.8M | 641.0M | 563.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.7M | 217.3M | 177.6M | 165.1M |
| Investments and advances | 71.2M | 66.1M | 79.9M | 48.8M |
| Other non current assets | — | — | 15.0M | 45.4M |
| Total liabilities | 1.5B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 1.0B |
| Accounts payable | 637.5M | 535.7M | 514.7M | 617.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.1M | 347.7M | 301.9M | 211.9M |
| Deferred revenue | 2.4M | 1.1M | 149K | 5.9M |
| Tax payable | — | — | — | — |
| Pensions | 71.4M | 70.4M | 68.5M | 88.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.9M | 404.6M | 196.8M | 110.8M |
| Long term provisions | 640K | — | — | — |
| Long term debt | 239.1M | 383.0M | 182.9M | 90.8M |
| Provision for risks and charges | 8.7M | 13.0M | 9.5M | 16.1M |
| Deferred liabilities | 15.1M | 2.8M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.6B | 1.6B |
| Retained earnings | -775.3M | -761.8M | -743.6M | -764.1M |
| Other shareholders equity | -49.6M | -53.4M | -37.4M | -27.7M |
| Total shareholders equity | 1.1B | 845.2M | 866.8M | 860.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 4.5M | 4.4M | 5.9M |
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/balance_sheet
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