Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 955.0M | 1.0B |
| Current assets | 516.9M | 515.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 34.8M | 73.3M |
| Other short term investments | — | — |
| Accounts receivable | 86.9M | 70.3M |
| Other receivables | 247.2M | 199.5M |
| Inventory | 122.8M | 150.2M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 24.7M | 22.3M |
| Non current assets | 438.1M | 500.3M |
| Properties | 55.3M | 30.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 161.2M | 187.6M |
| Construction in progress | 7.1M | 7.3M |
| Leases | — | 26.9M |
| Accumulated depreciation | -153.2M | -175.2M |
| Goodwill | 479.2M | 623.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 41.5M | 72.2M |
| Investments and advances | 27.0M | 21.0M |
| Other non current assets | 80.4M | 54.8M |
| Total liabilities | 199.5M | 193.1M |
| Current liabilities | 146.7M | 144.9M |
| Accounts payable | 61.8M | 48.3M |
| Accrued expenses | 37.7M | 44.3M |
| Short term debt | 8.9M | 19.8M |
| Deferred revenue | 13.6M | 11.2M |
| Tax payable | 303.4K | 4.2M |
| Pensions | — | — |
| Other current liabilities | 24.4M | 17.1M |
| Non current liabilities | 52.8M | 48.2M |
| Long term provisions | — | — |
| Long term debt | 45.9M | 39.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 0 | 664K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.9M | 7.7M |
| Shareholders equity | ||
| Common stock | 3.4K | 4K |
| Retained earnings | 233.8M | 230.7M |
| Other shareholders equity | -5.6M | -5.6M |
| Total shareholders equity | 755.5M | 822.7M |
| Additional paid in capital | 527.3M | 597.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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