Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 3.2B | 3.4B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.9B |
| Cash | 522M | 497.6M | 530.8M | 524.3M |
| Cash equivalents | 110.0M | 128.3M | 204.3M | 87.0M |
| Cash and cash equivalents | 632.0M | 625.9M | 735.2M | 611.2M |
| Other short term investments | 83.6M | 58.6M | 52.1M | 46.8M |
| Accounts receivable | 592.4M | 625.0M | 661.1M | 724.0M |
| Other receivables | 159.6M | 128.1M | 146.8M | 110.5M |
| Inventory | 330.1M | 269.3M | 337.9M | 406.4M |
| Prepaid assets | — | — | 47.4M | 45.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.4M | 0 | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.3B | 1.4B |
| Properties | 1.2M | 1.3M | 1.4M | 1.2M |
| Land and improvements | 678.1M | 467.7M | 521.2M | 553.3M |
| Machinery furniture equipment | 514.4M | 513.9M | 547.0M | 575.3M |
| Construction in progress | — | — | 0 | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -939.5M | -883.4M | -874.9M | -870.1M |
| Goodwill | 309.0M | 315.3M | 352.2M | 387.3M |
| Investment properties | 34.0M | 34.4M | 38.2M | 41.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 105.3M | 111.8M | 128.9M | 147.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.7B | 1.9B | 2.0B |
| Current liabilities | 1.6B | 1.3B | 1.8B | 1.6B |
| Accounts payable | 258.8M | 266.2M | 312.4M | 371.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 778.2M | 1.2B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 15.6M | 17.8M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 394.0M | 394.8M | 187.1M | 347.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 376.2M | 376.1M | 155.8M | 291.3M |
| Provision for risks and charges | 2.2M | 2.1M | 2.7M | 3.5M |
| Deferred liabilities | 9.8M | 10.9M | 21.8M | 45.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 38.4M | 38.4M | 38.4M |
| Retained earnings | 988.7M | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | 191.0M | 200.7M | 200.7M | 200.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.7M | 26.1M | 29.7M | 28.4M |
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/balance_sheet
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