Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.1B | 1.5B |
| Current assets | 750.1M | 666.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 148.9M | 94.7M |
| Other short term investments | 2.5M | 3M |
| Accounts receivable | 278.1M | 251.8M |
| Other receivables | 24.9M | 24.7M |
| Inventory | 250.1M | 245.3M |
| Prepaid assets | 1.4M | 1.6M |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | 100K |
| Other current assets | 12.8M | 14.8M |
| Non current assets | 1.4B | 823.9M |
| Properties | 306.2M | 243.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 656.8M | 554M |
| Construction in progress | 64.1M | 72M |
| Leases | — | — |
| Accumulated depreciation | -530M | -496.2M |
| Goodwill | 1.3B | 661.6M |
| Investment properties | 600K | 900K |
| Financial assets | 400K | 2.4M |
| Intangible assets | 201.7M | 59.2M |
| Investments and advances | — | — |
| Other non current assets | 1.1M | 2.5M |
| Total liabilities | 1.3B | 738.9M |
| Current liabilities | 684.7M | 513.5M |
| Accounts payable | 224.7M | 203.4M |
| Accrued expenses | — | — |
| Short term debt | 191.2M | 83M |
| Deferred revenue | — | — |
| Tax payable | 37M | 25.2M |
| Pensions | 65.7M | 55.6M |
| Other current liabilities | 86.2M | 70.1M |
| Non current liabilities | 626.4M | 225.4M |
| Long term provisions | 21.2M | 21.1M |
| Long term debt | 532.6M | 170.5M |
| Provision for risks and charges | — | 500K |
| Deferred liabilities | 44.2M | 5.4M |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | 900K | 2.1M |
| Shareholders equity | ||
| Common stock | 54.8M | 54.8M |
| Retained earnings | 314.1M | 272.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 815.7M | 751.9M |
| Additional paid in capital | 256.8M | 256.8M |
| Treasury stock | — | — |
| Minority interest | 56.2M | 25.8M |
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