Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B |
| Current assets | 924.3M | 811.6M | 820.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 171.6M | 127.8M | 117.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 284.4M | 261.1M | 305.6M |
| Other receivables | 132.8M | 72.9M | 45.8M |
| Inventory | 230.4M | 227.6M | 242.3M |
| Prepaid assets | 32.6M | 48.8M | 53.3M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 13.7M | — |
| Hedging assets | 1.3M | 3.4M | 3.3M |
| Other current assets | 22.1M | 20.0M | 17.5M |
| Non current assets | 1.5B | 1.6B | 1.6B |
| Properties | 211.7M | 205.1M | 214.9M |
| Land and improvements | 2.5M | 3M | 3.5M |
| Machinery furniture equipment | 296.8M | 276.7M | 249.9M |
| Construction in progress | 20.5M | 15.9M | 18.4M |
| Leases | — | — | — |
| Accumulated depreciation | -360.2M | -335.4M | -306.1M |
| Goodwill | 2.0B | 2.3B | 2.3B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 122.6M | 158.9M | 216.3M |
| Investments and advances | — | — | — |
| Other non current assets | 51.6M | 43.7M | 32.1M |
| Total liabilities | 1.1B | 892.9M | 895.0M |
| Current liabilities | 584.2M | 424.3M | 655.6M |
| Accounts payable | 201.8M | 153.9M | 214.8M |
| Accrued expenses | — | — | — |
| Short term debt | 109.9M | 19.1M | 194.2M |
| Deferred revenue | — | — | — |
| Tax payable | 26.5M | 20.4M | 27.1M |
| Pensions | — | — | — |
| Other current liabilities | 16.7M | 21.7M | 16.3M |
| Non current liabilities | 503.5M | 468.6M | 239.4M |
| Long term provisions | 18.2M | 15.7M | 15.4M |
| Long term debt | 325.3M | 320.4M | 82.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 34.6M | 52.0M | 61.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 34.2M | 26.8M | 29.8M |
| Shareholders equity | |||
| Common stock | 302.8M | 302.8M | 302.8M |
| Retained earnings | 135.4M | 285.9M | 176.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 1.5B |
| Additional paid in capital | 953.9M | 1.0B | 1.1B |
| Treasury stock | 5.4M | 4.0M | 5.1M |
| Minority interest | 2.9M | 6.8M | 7.6M |
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