Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 4.2B |
| Current assets | 3.1B |
| Cash | 40.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 40.8M |
| Other short term investments | — |
| Accounts receivable | 731.1M |
| Other receivables | 10.1M |
| Inventory | 2.2B |
| Prepaid assets | 44.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 107.6M |
| Non current assets | 1.2B |
| Properties | 985.1M |
| Land and improvements | 132.8M |
| Machinery furniture equipment | 582.9M |
| Construction in progress | 28.3M |
| Leases | — |
| Accumulated depreciation | -434.9M |
| Goodwill | 159.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 159.0M |
| Investments and advances | — |
| Other non current assets | 2K |
| Total liabilities | 2.9B |
| Current liabilities | 2.8B |
| Accounts payable | 238.2M |
| Accrued expenses | — |
| Short term debt | 2.4B |
| Deferred revenue | — |
| Tax payable | 6.4M |
| Pensions | — |
| Other current liabilities | 30.5M |
| Non current liabilities | 54.5M |
| Long term provisions | 8.0M |
| Long term debt | 0 |
| Provision for risks and charges | — |
| Deferred liabilities | 46.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 75.4M |
| Retained earnings | 192.5M |
| Other shareholders equity | — |
| Total shareholders equity | 1.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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