Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B |
| Current assets | 662.1M | 584.4M | 556.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 210.8M | 144.5M | 69.6M |
| Other short term investments | 67.4M | 52.4M | 52.6M |
| Accounts receivable | 88.2M | 106.7M | 97.5M |
| Other receivables | 218.6M | 203.5M | 250.3M |
| Inventory | 53.5M | 55.8M | 56.8M |
| Prepaid assets | 1.1M | 4M | 2.4M |
| Restricted cash | — | — | — |
| Assets held for sale | 200K | 0 | 0 |
| Hedging assets | — | — | 1.5M |
| Other current assets | — | 200K | 100K |
| Non current assets | 1.4B | 1.3B | 1.3B |
| Properties | 2.3B | 2.3B | 2.2B |
| Land and improvements | 3.4M | 3.4M | 2.1M |
| Machinery furniture equipment | 193.5M | 173.1M | 161.3M |
| Construction in progress | 144.1M | 125.9M | 95.5M |
| Leases | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B |
| Goodwill | 14.7M | 8.6M | 8.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.7M | 8.6M | 8.1M |
| Investments and advances | — | — | — |
| Other non current assets | 100K | -100K | 200K |
| Total liabilities | 674.2M | 720.5M | 766.7M |
| Current liabilities | 294.4M | 332.8M | 382.1M |
| Accounts payable | 60.3M | 70.9M | 81.1M |
| Accrued expenses | — | — | — |
| Short term debt | 8.2M | 13.5M | 20.2M |
| Deferred revenue | — | — | — |
| Tax payable | 35M | 51.3M | 45.1M |
| Pensions | 13.5M | 13.5M | 12.5M |
| Other current liabilities | 15.7M | 20.6M | 18.4M |
| Non current liabilities | 379.8M | 387.7M | 384.6M |
| Long term provisions | 112M | 129.9M | — |
| Long term debt | 102.9M | 91.5M | 93.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 164.9M | 166.3M | 160.2M |
| Shareholders equity | |||
| Common stock | 2.2M | 2.2M | 2.2M |
| Retained earnings | 1.4B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | 600K | 1.4M | — |
| Minority interest | 16.3M | 15.4M | 15M |
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