Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.1B | 2.4B |
| Current assets | 902.1M | 953.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 263.5M | 180.5M |
| Other short term investments | — | — |
| Accounts receivable | 93.4M | 111.4M |
| Other receivables | 237.4M | 304.0M |
| Inventory | 283.8M | 335.3M |
| Prepaid assets | 389.6K | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 23.6M | 22.5M |
| Non current assets | 1.2B | 1.4B |
| Properties | 44.6M | 60.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 290.6M | 311.1M |
| Construction in progress | — | — |
| Leases | 63.3M | 72.4M |
| Accumulated depreciation | -267.5M | -273.1M |
| Goodwill | 1.8B | 2.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 179.5M | 250.5M |
| Investments and advances | — | — |
| Other non current assets | 63.2M | 65.3M |
| Total liabilities | 819.5M | 906.1M |
| Current liabilities | 256.1M | 234.4M |
| Accounts payable | 67.4M | 81.1M |
| Accrued expenses | 36.8M | 42.9M |
| Short term debt | — | — |
| Deferred revenue | 108.1M | 73.9M |
| Tax payable | 0 | 109K |
| Pensions | 43.8M | 36.4M |
| Other current liabilities | — | — |
| Non current liabilities | 563.4M | 671.7M |
| Long term provisions | — | — |
| Long term debt | 549.2M | 654.1M |
| Provision for risks and charges | 3.4M | 7.7M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 10.8M | 9.9M |
| Shareholders equity | ||
| Common stock | 503.0K | 581K |
| Retained earnings | 155.1M | 219.8M |
| Other shareholders equity | 3.0M | 10.0M |
| Total shareholders equity | 1.3B | 1.5B |
| Additional paid in capital | 1.1B | 1.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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