Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.5B | 1.6B |
| Current assets | 519.0M | 507.4M | 572.7M | 709.8M |
| Cash | — | 35.2M | 48.0M | 320.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.0M | 35.2M | 48.0M | 320.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.7M | 53.6M | 40.8M | 39.5M |
| Other receivables | — | — | — | — |
| Inventory | 362.5M | 379.0M | 458.0M | 278.2M |
| Prepaid assets | — | — | — | 71.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.8M | 39.6M | 25.8M | 71.6M |
| Non current assets | 619.6M | 822.5M | 883.8M | 852.3M |
| Properties | 373.6M | 436.9M | 471.0M | 543.8M |
| Land and improvements | 6.0M | 7.1M | 7.0M | 7.2M |
| Machinery furniture equipment | 288.3M | 334.0M | 286.3M | 276.6M |
| Construction in progress | 8.8M | 4.6M | 36.3M | 42.9M |
| Leases | 294.4M | 346.8M | 340.5M | 325.2M |
| Accumulated depreciation | -466.6M | -528.1M | -510.1M | -509.6M |
| Goodwill | 37.3M | 46.4M | 103.7M | 107.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 27.3M | 27.4M | 29.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.8M | 51.7M | 59.4M | 23.8M |
| Total liabilities | 672.2M | 758.7M | 849.5M | 959.6M |
| Current liabilities | 323.8M | 319.5M | 360.8M | 431.7M |
| Accounts payable | 143.3M | 114.6M | 145.0M | 152.5M |
| Accrued expenses | 40.6M | 45.0M | 51.2M | 53.1M |
| Short term debt | 105.7M | 129.2M | 134.5M | 145.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 10.3M | 13.8M | 20.0M |
| Pensions | 23.9M | 19.9M | 15.7M | 60.6M |
| Other current liabilities | 507.2K | 549K | 536K | 491K |
| Non current liabilities | 348.5M | 439.2M | 488.7M | 527.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 307.8M | 393.8M | 446.0M | 487.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.7M | 45.4M | 42.7M | 40.3M |
| Shareholders equity | ||||
| Common stock | 10.0M | 12.0M | 13.1M | 14.3M |
| Retained earnings | 226.7M | 296.8M | 346.9M | 350.2M |
| Other shareholders equity | -38.7M | -39.6M | -41.2M | -36.4M |
| Total shareholders equity | 466.3M | 571.2M | 607.0M | 602.5M |
| Additional paid in capital | 282.8M | 319.1M | 305.3M | 291.4M |
| Treasury stock | 15.2M | 17.9M | 17.9M | 17.9M |
| Minority interest | — | — | — | — |
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