Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 4.0B | 3.8B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.1M | 245.1M | 137.4M | 107.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 406.8M | 397.0M | 485.2M | 368.8M |
| Other receivables | 309.8M | 278.4M | 270.5M | 245.1M |
| Inventory | 557.9M | 528.9M | 517.8M | 514.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.4M | 52.2M | 50.2M | 74.7M |
| Non current assets | 2.3B | 2.3B | 2.5B | 2.5B |
| Properties | 28.6M | 29.0M | 20.1M | 20.2M |
| Land and improvements | 81.1M | 79.1M | 89.4M | 84.1M |
| Machinery furniture equipment | 891.0M | 879.3M | 969.5M | 941.9M |
| Construction in progress | 95.1M | 62.4M | 55.5M | 58.8M |
| Leases | 13.6M | 19.1M | 21.1M | 19.4M |
| Accumulated depreciation | -802.2M | -773.0M | -832.1M | -769.2M |
| Goodwill | 1.8B | 1.8B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.8M | 382.4M | 452.4M | 460.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.0M | 379.9M | 383.8M | 350.9M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 773.3M | 801.9M | 617.2M | 539.1M |
| Accounts payable | 246.7M | 249.6M | 234.3M | 230.5M |
| Accrued expenses | 209.2M | 188.5M | 212.6M | 151.7M |
| Short term debt | 209.0M | 262.9M | 75.8M | 67.7M |
| Deferred revenue | 42.0M | 49.3M | 33.7M | 30.7M |
| Tax payable | 63.9M | 49.1M | 57.9M | 55.8M |
| Pensions | 2.5M | 2.5M | 2.8M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 985.5M | 1.1B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 406.7M | 514.4M | 666.4M | 731.2M |
| Provision for risks and charges | 0 | 5.1M | 10.7M | 14.3M |
| Deferred liabilities | 91.8M | 105.8M | 132.8M | 127.2M |
| Derivative product liabilities | 23.4M | 9.2M | 0 | 0 |
| Other non current liabilities | 15.7M | 20.4M | 19.1M | 19.9M |
| Shareholders equity | ||||
| Common stock | 90.3K | 92.0K | 106K | 106K |
| Retained earnings | 3.1B | 2.8B | 2.9B | 2.7B |
| Other shareholders equity | -8.9M | -28.4M | -70.7M | -92.6M |
| Total shareholders equity | 2.2B | 1.9B | 2.1B | 1.9B |
| Additional paid in capital | 411.0M | 344.3M | 327.9M | 293.5M |
| Treasury stock | 1.3B | 1.2B | 1.1B | 1.0B |
| Minority interest | — | — | — | — |
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