Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.4B | 3.8B |
| Current assets | 1.0B | 764M |
| Cash | 214M | 155M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 214M | 155M |
| Other short term investments | 258M | 120M |
| Accounts receivable | 275M | 255M |
| Other receivables | 9M | 8M |
| Inventory | 129M | 119M |
| Prepaid assets | 59M | 50M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 15M | 18M |
| Other current assets | 52M | 39M |
| Non current assets | 3.4B | 3.0B |
| Properties | 1.1B | 929M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -476M | -404M |
| Goodwill | 224M | 217M |
| Investment properties | — | — |
| Financial assets | 3M | 3M |
| Intangible assets | 34M | 33M |
| Investments and advances | — | — |
| Other non current assets | 2M | 5M |
| Total liabilities | 1.1B | 1.1B |
| Current liabilities | 728M | 637M |
| Accounts payable | 316M | 267M |
| Accrued expenses | — | — |
| Short term debt | 59M | 49M |
| Deferred revenue | — | — |
| Tax payable | 34M | 29M |
| Pensions | 33M | 38M |
| Other current liabilities | 90M | 61M |
| Non current liabilities | 407M | 426M |
| Long term provisions | — | — |
| Long term debt | 367M | 385M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 10M | 12M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8M | 8M |
| Shareholders equity | ||
| Common stock | 115M | 118M |
| Retained earnings | 3.1B | 2.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 3.3B | 2.7B |
| Additional paid in capital | — | — |
| Treasury stock | 1M | 3M |
| Minority interest | 14M | 115M |
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/balance_sheet
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