Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.6B | 1.5B |
| Current assets | 998.1M | 857.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 309.7M | 197.3M |
| Other short term investments | — | — |
| Accounts receivable | 276.9M | 305.6M |
| Other receivables | — | — |
| Inventory | 383.3M | 343.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.6M | 11.2M |
| Non current assets | 608.5M | 592.8M |
| Properties | 85.6M | 77.9M |
| Land and improvements | 12.6M | 11.7M |
| Machinery furniture equipment | 224.5M | 204.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -250.6M | -232.3M |
| Goodwill | 574.2M | 557.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 144.9M | 151.4M |
| Investments and advances | — | — |
| Other non current assets | 21.9M | 27.1M |
| Total liabilities | 457.9M | 432.0M |
| Current liabilities | 218.4M | 190.3M |
| Accounts payable | 125.1M | 84.5M |
| Accrued expenses | 62.7M | 58.6M |
| Short term debt | 21.1M | 21.5M |
| Deferred revenue | 3.2M | 8.6M |
| Tax payable | 2.9M | 14.7M |
| Pensions | 3.3M | 2.6M |
| Other current liabilities | — | — |
| Non current liabilities | 239.5M | 241.7M |
| Long term provisions | — | — |
| Long term debt | 190.7M | 205.5M |
| Provision for risks and charges | 470K | 626K |
| Deferred liabilities | 24.2M | 11.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 24.1M | 24.6M |
| Shareholders equity | ||
| Common stock | 1.2M | 1.2M |
| Retained earnings | 1.0B | 956.3M |
| Other shareholders equity | -49.1M | -81.6M |
| Total shareholders equity | 1.1B | 1.0B |
| Additional paid in capital | 155.4M | 146.9M |
| Treasury stock | 4.6M | 4.6M |
| Minority interest | — | — |
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