Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 883.1M |
| Current assets | 363.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 133.9M |
| Other short term investments | — |
| Accounts receivable | 102.3M |
| Other receivables | — |
| Inventory | 89.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 38.5M |
| Non current assets | 519.2M |
| Properties | 39.5M |
| Land and improvements | — |
| Machinery furniture equipment | 188.5M |
| Construction in progress | — |
| Leases | 12.2M |
| Accumulated depreciation | -123.7M |
| Goodwill | 634.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.1M |
| Investments and advances | — |
| Other non current assets | 83.3M |
| Total liabilities | 169.1M |
| Current liabilities | 117.7M |
| Accounts payable | 56.5M |
| Accrued expenses | 37.9M |
| Short term debt | 6.0M |
| Deferred revenue | 17.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 51.4M |
| Long term provisions | — |
| Long term debt | 36.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 6.3M |
| Shareholders equity | |
| Common stock | 1.4M |
| Retained earnings | 212.2M |
| Other shareholders equity | -3.1M |
| Total shareholders equity | 714.1M |
| Additional paid in capital | 503.6M |
| Treasury stock | — |
| Minority interest | — |
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