Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.1B |
| Current assets | 518.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 29.0M |
| Other short term investments | — |
| Accounts receivable | 41.6M |
| Other receivables | — |
| Inventory | 362.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 85.8M |
| Non current assets | 619.4M |
| Properties | 373.5M |
| Land and improvements | 6.0M |
| Machinery furniture equipment | 288.3M |
| Construction in progress | 8.8M |
| Leases | 294.3M |
| Accumulated depreciation | -466.5M |
| Goodwill | 37.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 22.2M |
| Investments and advances | — |
| Other non current assets | 21.8M |
| Total liabilities | 672.1M |
| Current liabilities | 323.7M |
| Accounts payable | 143.2M |
| Accrued expenses | 40.6M |
| Short term debt | 105.7M |
| Deferred revenue | — |
| Tax payable | 9.7M |
| Pensions | 23.9M |
| Other current liabilities | 507.1K |
| Non current liabilities | 348.4M |
| Long term provisions | — |
| Long term debt | 307.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 40.7M |
| Shareholders equity | |
| Common stock | 10.0M |
| Retained earnings | 226.6M |
| Other shareholders equity | -38.7M |
| Total shareholders equity | 466.2M |
| Additional paid in capital | 282.7M |
| Treasury stock | 15.2M |
| Minority interest | — |
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