Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.3B | 2.9B | 2.6B |
| Current assets | 1.1B | 1.3B | 1.0B | 871.9M |
| Cash | 395.2M | 490.2M | 217.1M | 20.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.2M | 490.2M | 217.1M | 20.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.8M | 318.7M | 305.0M | 339.6M |
| Other receivables | 7.2M | 4.9M | 2.0M | 2.2M |
| Inventory | 416.5M | 464.2M | 464.0M | 494.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.1M | 22.0M | 29.4M | 15.7M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Properties | 345.8M | 355.4M | 311.0M | 308.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 934.2M | 853.5M |
| Construction in progress | 162.5M | 165.8M | 160.8M | 80.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -703.8M | -745.4M | -672.9M | -624.0M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.2M | 352.7M | 407.6M | 431.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.8M | 122.8M | 122.8M | 116.8M |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.5B |
| Current liabilities | 339.8M | 439.6M | 378.8M | 391.2M |
| Accounts payable | 186.0M | 254.4M | 210.1M | 225.0M |
| Accrued expenses | 100.5M | 138.5M | 128.0M | 67.9M |
| Short term debt | 53.3M | 45.6M | 37.6M | 38.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.1M | 3.1M | 6.8M |
| Pensions | — | — | 49.4M | 52.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.3B | 920.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.4M | 156.7M | 159.1M | 168.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.9M | 70.7M | 66.7M | 64.9M |
| Shareholders equity | ||||
| Common stock | 89.0M | 120.3M | 164.9M | 11.6M |
| Retained earnings | 1.3B | 1.1B | 626.2M | 158.9M |
| Other shareholders equity | -31.7M | -29.8M | -27.6M | -24.4M |
| Total shareholders equity | 1.4B | 1.3B | 994.9M | 1.1B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 1.0B | 1.1B | 921.0M | 318.7M |
| Minority interest | 15.1M | 18.8M | 17.5M | 16.6M |
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