Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.6B | 3.9B |
| Current assets | 950M | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 108M | 403M |
| Other short term investments | — | — |
| Accounts receivable | 333M | 338M |
| Other receivables | 49M | 57M |
| Inventory | 374M | 381M |
| Prepaid assets | 42M | 31M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.7B | 2.6B |
| Properties | 230M | 215M |
| Land and improvements | 1.7B | 1.6B |
| Machinery furniture equipment | 3.0B | 2.9B |
| Construction in progress | 562M | 389M |
| Leases | — | — |
| Accumulated depreciation | -3.1B | -2.8B |
| Goodwill | 293M | 349M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 65M | 77M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 901M | 802M |
| Current liabilities | 671M | 597M |
| Accounts payable | 243M | 256M |
| Accrued expenses | — | — |
| Short term debt | 198M | 51M |
| Deferred revenue | — | — |
| Tax payable | 50M | 79M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 230M | 205M |
| Long term provisions | 27M | 20M |
| Long term debt | 78M | 71M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 86M | 72M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 28M | 29M |
| Retained earnings | 2.8B | 3.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.7B | 3.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 1M |
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/balance_sheet
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