Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.3B | 2.1B |
| Current assets | 1.6B | 1.6B |
| Cash | 759.7K | 878.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 759.7K | 878.0K |
| Other short term investments | 1.3M | 38.9M |
| Accounts receivable | 649.2M | 630.1M |
| Other receivables | 82.0M | 98.2M |
| Inventory | 839.8M | 700.9M |
| Prepaid assets | 83.0M | 100.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 58.3M | 92.9M |
| Non current assets | 619.2M | 555.8M |
| Properties | 43.4M | 35.6M |
| Land and improvements | 16.3M | 16.3M |
| Machinery furniture equipment | 701.0M | 620.1M |
| Construction in progress | — | 0 |
| Leases | — | — |
| Accumulated depreciation | -298.0M | -253.9M |
| Goodwill | — | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 5.7M | 5.7M |
| Total liabilities | 1.7B | 1.7B |
| Current liabilities | 1.3B | 1.1B |
| Accounts payable | 308.5M | 302.5M |
| Accrued expenses | — | — |
| Short term debt | 844.3M | 685.5M |
| Deferred revenue | — | — |
| Tax payable | 2.2M | 1.7M |
| Pensions | 46.1K | 42.5K |
| Other current liabilities | 66.0M | 56.2M |
| Non current liabilities | 447.3M | 573.2M |
| Long term provisions | — | — |
| Long term debt | 398.0M | 526.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 44.7M | 42.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.6M | 4.6M |
| Shareholders equity | ||
| Common stock | 30.0M | 30.0M |
| Retained earnings | 478.0M | 391.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | 546.5M | 461.5M |
| Additional paid in capital | 19.3M | 19.3M |
| Treasury stock | — | — |
| Minority interest | 14.6K | 10.2K |
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