Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 1.2B | 1.1B | 1.0B | 840.0M |
| Cash | — | — | — | 152.4M |
| Cash equivalents | — | — | — | 217.4M |
| Cash and cash equivalents | 539.6M | 502.8M | 445.8M | 369.8M |
| Other short term investments | 56.2M | 23.8M | 35.0M | 10.6M |
| Accounts receivable | 216.0M | 162.5M | 150.5M | 240.3M |
| Other receivables | — | — | — | — |
| Inventory | 299.1M | 227.2M | 233.5M | 138.4M |
| Prepaid assets | 100.8M | 134.7M | 96.1M | 40.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 55.2M | 57.0M | 40.1M |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.3B |
| Properties | 126.7M | 138.3M | 128.1M | 171.0M |
| Land and improvements | 23.9M | 23.9M | 23.9M | 23.9M |
| Machinery furniture equipment | 260.2M | 254.6M | 239.2M | 226.6M |
| Construction in progress | 734K | 9K | 14.4M | 5.6M |
| Leases | 80.7M | 81.1M | 55.7M | 53.6M |
| Accumulated depreciation | -269.7M | -253.4M | -234.2M | -216.3M |
| Goodwill | 899.3M | 901.5M | 910.7M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 29.6M | 38.9M | 158.1M |
| Investments and advances | 239.0M | 173.4M | 36.5M | 63.7M |
| Other non current assets | 82.8M | 117.3M | 109.3M | 102.6M |
| Total liabilities | 377.6M | 414.6M | 405.7M | 523.6M |
| Current liabilities | 195.2M | 186.4M | 216.3M | 264.8M |
| Accounts payable | 63.2M | 55.5M | 81.5M | 115.4M |
| Accrued expenses | 83.5M | 78.3M | 74.1M | 82.0M |
| Short term debt | 21.8M | 20.6M | 18.4M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7M | 31.9M | 42.3M | 52.7M |
| Non current liabilities | 182.4M | 228.2M | 189.3M | 258.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.9M | 134.6M | 122.6M | 163.2M |
| Provision for risks and charges | 44.0M | 52.0M | 59.0M | 73.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 41.6M | 7.7M | 22.3M |
| Shareholders equity | ||||
| Common stock | 52K | 53K | 55K | 57K |
| Retained earnings | 90.4M | 58.9M | -9.3M | 23.4M |
| Other shareholders equity | -1.2M | -2.6M | -2.5M | -2.0M |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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