Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.6B |
| Current assets | 758.9M | 826.3M | 740.9M | 723.2M |
| Cash | 24.7M | 47.0M | 9.1M | 15.7M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 24.7M | 47.0M | 9.1M | 15.7M |
| Other short term investments | 673K | 673K | 300K | 15.3M |
| Accounts receivable | 362.2M | 415.9M | 385.4M | 349.8M |
| Other receivables | — | — | — | — |
| Inventory | 251.6M | 256.8M | 252.7M | 255.8M |
| Prepaid assets | 119.7M | 105.9M | 93.4M | 86.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.7M | 105.9M | -1K | -1K |
| Non current assets | 1.1B | 964.6M | 901.2M | 866.7M |
| Properties | 1.1M | 2.2M | 2.2M | 2.2M |
| Land and improvements | 82.6M | 54.8M | 54.8M | 54.8M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.0B |
| Construction in progress | 42.1M | 28.4M | 5.4M | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -527.5M | -527.0M | -497.3M | -452.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | -1K |
| Total liabilities | 835.5M | 896.9M | 827.3M | 849.2M |
| Current liabilities | 549.1M | 619.9M | 550.3M | 528.7M |
| Accounts payable | 123.6M | 128.9M | 123.6M | 123.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.5M | 423.0M | 346.8M | 352.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 1.3M | 6.7M | -1.2M |
| Pensions | 15.1M | 14.2M | 13.8M | 11.5M |
| Other current liabilities | 2K | -1K | -1K | 42.0M |
| Non current liabilities | 286.4M | 277.0M | 277.0M | 320.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 257.4M | 253.8M | 261.2M | 310.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.0M | 23.2M | 15.8M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained earnings | 786.2M | 701.2M | 622.0M | 548.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 979.0M | 894.0M | 814.8M | 740.8M |
| Additional paid in capital | 82.5M | 82.5M | 82.5M | 82.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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