Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.7B | 2.5B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.0M | 393.6M | 344.0M | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 656.0M | 619.3M | 708.4M | 656.4M |
| Other receivables | — | — | — | — |
| Inventory | 430.7M | 417.2M | 501.2M | 449.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.6M | 82.1M | 93.2M | 68.8M |
| Non current assets | 1.2B | 1.0B | 1.1B | 1.1B |
| Properties | 376.7M | 313.6M | 320.7M | 312.5M |
| Land and improvements | 12.0M | 12.1M | 14.2M | 14.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.2M | -209.0M | -229.0M | -215.0M |
| Goodwill | 1.5B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 297.1M | 210.1M | 235.5M | 250.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9M | 55.5M | 66.8M | 59.3M |
| Total liabilities | 1.1B | 1.1B | 1.3B | 1.3B |
| Current liabilities | 448.4M | 428.1M | 540.3M | 499.6M |
| Accounts payable | 238.7M | 228.1M | 301.7M | 259.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 21.4M | 25.2M | 40.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 84.9M | 79.6M | 98.7M | 91.2M |
| Other current liabilities | 124.8M | 99.0M | 114.7M | 108.8M |
| Non current liabilities | 686.0M | 651.1M | 744.6M | 803.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 487.7M | 489.0M | 596.9M | 649.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.2M | 162.1M | 147.6M | 154.5M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 10M | 10M |
| Retained earnings | 2.1B | 1.8B | 1.8B | 1.5B |
| Other shareholders equity | -78.1M | -66.3M | -55.3M | -72.3M |
| Total shareholders equity | 1.6B | 1.4B | 1.5B | 1.1B |
| Additional paid in capital | 169.6M | 165.6M | 188.6M | 183.8M |
| Treasury stock | 614.2M | 477.8M | 477.5M | 471.8M |
| Minority interest | — | — | — | — |
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