Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.4B | 1.4B |
| Current assets | 319.5M | 316.8M | 440.9M | 320.5M |
| Cash | — | 70.1M | 78.0M | 60.6M |
| Cash equivalents | — | 97.1M | 208.6M | 100.9M |
| Cash and cash equivalents | 124.2M | 167.3M | 286.6M | 161.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.5M | 19.4M | 35.4M | 37.4M |
| Other receivables | — | 13.0M | 19.7M | 15.2M |
| Inventory | 138.8M | 106.2M | 91.8M | 98.8M |
| Prepaid assets | — | 7.8M | 4.1M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.0B | 1.0B |
| Properties | 498.7M | 114.0M | 74.0M | 103.0M |
| Land and improvements | — | 256.5M | 250.0M | 232.7M |
| Machinery furniture equipment | — | 14.9M | 13.3M | 13.2M |
| Construction in progress | — | 34.1M | 27.0M | 35.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.9M | -106.7M | -108.3M |
| Goodwill | 1.6B | 1.8B | 956.4M | 967.4M |
| Investment properties | 137.0M | 103.8M | 91.3M | 99.6M |
| Financial assets | 0 | 76K | 373K | 0 |
| Intangible assets | 37.0M | 38.3M | 6.9M | 689K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 872.3M | 756.6M |
| Current liabilities | 268.8M | 292.1M | 120.0M | 338.5M |
| Accounts payable | 84.3M | 14.9M | 12.7M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.5M | 196.0M | 18.7M | 233.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 11.0M | 16.4M | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 967.4M | 940.4M | 752.3M | 418.1M |
| Long term provisions | 1.3M | 799K | 862K | 879K |
| Long term debt | 950.1M | 925.3M | 744.1M | 409.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 13.9M | 7.3M | 7.4M |
| Derivative product liabilities | 691K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 111.3M | 158.4M | 154.8M | 148.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.4M | 577.0M | 575.4M | 608.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 77.5M | 77.3M | 76.0M | 76.7M |
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/balance_sheet
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