Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.4B | 2.6B | 1.1B |
| Current assets | 499.0M | 534.2M | 722.8M | 502.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.3M | 128.6M | 235.5M | 279.6M |
| Other short term investments | 10.8M | — | — | — |
| Accounts receivable | 138.5M | 134.3M | 161.7M | 71.5M |
| Other receivables | 21.8M | — | — | — |
| Inventory | 139.4M | 145.0M | 207.7M | 114.0M |
| Prepaid assets | 53.7M | 12.0M | 6.2M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 114.3M | 111.6M | 31.2M |
| Non current assets | 710.6M | 839.5M | 1.8B | 628.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 11.6M | 13.6M | 13.6M | 13.6M |
| Machinery furniture equipment | 305.4M | 355.5M | 334.2M | 309.5M |
| Construction in progress | 4.2M | 4.7M | 18.9M | 15.4M |
| Leases | 11.5M | 13.7M | 14.0M | 11.7M |
| Accumulated depreciation | -267.6M | -283.7M | -258.0M | -254.8M |
| Goodwill | 936.9M | 1.1B | 2.8B | 709.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 35.6M | 215.1M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.5M | 109.1M | 180.7M | 135.7M |
| Total liabilities | 747.3M | 1.7B | 1.8B | 393.1M |
| Current liabilities | 241.2M | 217.2M | 396.9M | 128.4M |
| Accounts payable | 50.5M | 45.1M | 100.7M | 50.7M |
| Accrued expenses | 92.5M | 114.1M | 136.0M | 19.5M |
| Short term debt | 44.0M | 6.6M | 49.3M | 4.0M |
| Deferred revenue | 16.0M | 26.5M | 31.5M | 15.0M |
| Tax payable | 0 | 2.9M | 8.5M | 0 |
| Pensions | 38.3M | 21.5M | 69.7M | 38.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.1M | 1.5B | 1.4B | 264.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.2M | 1.4B | 1.3B | 171.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 639.2K | 829K | 5.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.2M | 92.0M | 114.7M | 91.9M |
| Shareholders equity | ||||
| Common stock | 843.7K | 785K | 785K | 785K |
| Retained earnings | -337.2M | -233.8M | 858.2M | 796.9M |
| Other shareholders equity | -10.3M | -3.0M | 3.4M | -2.1M |
| Total shareholders equity | 462.3M | -307.3M | 756.0M | 737.8M |
| Additional paid in capital | 1.3B | 485.5M | 471.4M | 492.0M |
| Treasury stock | 443.6M | 556.9M | 577.9M | 549.9M |
| Minority interest | 0 | 184K | 183K | 191K |
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