Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.5B | 1.4B |
| Current assets | 917.8M | 801.0M | 835.0M | 728.0M |
| Cash | 159.7M | 167.1M | 241.1M | 87.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.7M | 167.1M | 241.1M | 87.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.3M | 332.0M | 306.4M | 402.3M |
| Other receivables | 360.2M | 278.2M | 268.8M | 214.7M |
| Inventory | 432.2K | 173.7K | 0 | — |
| Prepaid assets | 14.8M | 17.0M | 17.4M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 886.6M | 872.6M | 700.3M | 645.1M |
| Properties | 121.9M | 108.3M | 117.6M | 115.5M |
| Land and improvements | 288.3M | 288.1M | 285.7M | 278.0M |
| Machinery furniture equipment | 283.7M | 286.7M | 256.0M | 229.4M |
| Construction in progress | 20.0M | 14.9M | 66.0M | 9.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.7M | -344.7M | -327.3M | -288.2M |
| Goodwill | 163.7M | 163.7M | 163.7M | 163.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 961.7K | 961.7K | 961.7K | 961.7K |
| Total liabilities | 1.1B | 974.6M | 871.4M | 788.1M |
| Current liabilities | 841.7M | 702.2M | 653.5M | 600.9M |
| Accounts payable | 661.0M | 457.0M | 478.7M | 421.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.9M | 142.7M | 89.4M | 88.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 789.5K | 2.6M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.5M | 272.4M | 217.9M | 187.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.2M | 247.4M | 193.4M | 164.6M |
| Provision for risks and charges | — | — | — | 4.2M |
| Deferred liabilities | 29.3M | 25.0M | 24.4M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.8M | 100.8M | 100.8M | 100.8M |
| Retained earnings | 534.7M | 527.3M | 493.5M | 414.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 708.1M | 699.0M | 663.9M | 584.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 71.3M | 69.6M | 68.2M | 68.1M |
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/balance_sheet
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