Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Current assets | 1.0B | 1.1B | 1.0B | 1.1B |
| Cash | 1.6M | 2.2M | 1.7M | 300K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 2.2M | 1.7M | 300K |
| Other short term investments | 800K | 900K | 3.1M | 3.2M |
| Accounts receivable | 324.4M | 305.5M | 275.8M | 284.7M |
| Other receivables | 50.5M | 67.7M | 62.8M | 97.4M |
| Inventory | 503.4M | 533.4M | 477.6M | 563.4M |
| Prepaid assets | 71M | 104.7M | 125.7M | 85.2M |
| Restricted cash | 55.9M | 52.1M | 55.2M | 56.9M |
| Assets held for sale | 4M | 4M | 4M | 4M |
| Hedging assets | — | — | — | — |
| Other current assets | 121.5M | 172.5M | -100K | 182.6M |
| Non current assets | 502.8M | 502.9M | 495.5M | 435.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 7.8M | 7.8M | 7.8M | 7.8M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 0 | 0 | 6.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.2B |
| Goodwill | 46M | 46M | 46M | 46M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 100K | 29.3M | 100K |
| Total liabilities | 928.2M | 1.0B | 997.7M | 1.1B |
| Current liabilities | 787.1M | 728.3M | 676.2M | 770.9M |
| Accounts payable | 395.7M | 310M | 269.9M | 361.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.7M | 368.3M | 362.1M | 342.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 13.8M | 14.6M | 12.5M |
| Non current liabilities | 141.1M | 280.7M | 321.5M | 311.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.6M | 278.6M | 318.6M | 308.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.1M | 2.1M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 800K | 800K |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | 263.1M | 241.3M | 180.5M | 125.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 586.2M | 564.4M | 503.6M | 448.2M |
| Additional paid in capital | 211.1M | 211.1M | 211.1M | 211.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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