Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.6B | 1.6B |
| Current assets | 1.0B | 776.8M | 761.2M | 813.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.6M | 126.3M | 174.0M | 120.0M |
| Other short term investments | 574.3M | 374.3M | 340.6M | 466.6M |
| Accounts receivable | 126.7M | 90.9M | 91.3M | 101.6M |
| Other receivables | — | — | — | — |
| Inventory | 202.7M | 167.3M | 136.3M | 115.0M |
| Prepaid assets | — | — | — | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.8M | 18.1M | 19.1M | 10.0M |
| Non current assets | 765.6M | 733.4M | 792.1M | 758.7M |
| Properties | 33.2M | 56.4M | 64.1M | 34.4M |
| Land and improvements | 21.2M | — | — | — |
| Machinery furniture equipment | 292.0M | 263.5M | 259.7M | 248.7M |
| Construction in progress | 23.4M | 13.1M | 10.3M | 10.8M |
| Leases | 32.7M | 33.5M | 35.3M | 35.7M |
| Accumulated depreciation | -232.6M | -215.1M | -220.0M | -205.9M |
| Goodwill | 640.2M | 637.0M | 713.8M | 674.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.0M | 65.5M | 67.0M | 51.3M |
| Investments and advances | — | — | — | 2.5M |
| Other non current assets | 215.7M | 230.8M | 252.2M | 272.4M |
| Total liabilities | 661.6M | 541.3M | 605.6M | 729.1M |
| Current liabilities | 277.1M | 93.1M | 83.5M | 97.2M |
| Accounts payable | 57.6M | 37.2M | 25.0M | 30.7M |
| Accrued expenses | 28.8M | 17.7M | 20.5M | 20.2M |
| Short term debt | 143.1M | 7.2M | 8.4M | 7.5M |
| Deferred revenue | 6.5M | 4.5M | 2.8M | 3.9M |
| Tax payable | — | — | — | — |
| Pensions | 41.1M | 26.5M | 26.9M | 34.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.5M | 448.3M | 522.1M | 631.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.4M | 412.4M | 478.9M | 593.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 35.9M | 43.2M | 38.9M |
| Shareholders equity | ||||
| Common stock | 63.1K | 61.9K | 71K | 70K |
| Retained earnings | -204.6M | -159.9M | -262.7M | -354.3M |
| Other shareholders equity | 4.3M | 2.2M | -3.6M | -5.9M |
| Total shareholders equity | 1.1B | 968.9M | 947.6M | 842.7M |
| Additional paid in capital | 1.3B | 1.1B | 1.2B | 1.2B |
| Treasury stock | 281.2K | 283.9K | 330K | 330K |
| Minority interest | — | — | — | — |
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