Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.2B | 5.2B | 5.1B |
| Current assets | 4.0B | 3.6B | 3.8B | 3.8B |
| Cash | 285.8M | 24.3M | 18.6M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.8M | 24.3M | 18.6M | 7.1M |
| Other short term investments | 21.7M | 38.2M | 30.2M | 25.2M |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.2B |
| Other receivables | 6.6M | 7.1M | 6.9M | 6.2M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.5B |
| Prepaid assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Restricted cash | 43.6M | 37.0M | 29.2M | 24.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | -2K | 1.1B | -1K |
| Non current assets | 1.8B | 1.6B | 1.4B | 1.3B |
| Properties | 169.4M | 169.8M | 158.0M | 184.6M |
| Land and improvements | 198.8M | 198.8M | 154.3M | 132.1M |
| Machinery furniture equipment | 706.4M | 571.1M | 465.1M | 379.4M |
| Construction in progress | 96.0M | 16.3M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.9M | -540.2M | -495.1M | -480.1M |
| Goodwill | 1.1M | 1.1M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -25K | 2K | 1K |
| Total liabilities | 2.9B | 2.5B | 2.7B | 2.8B |
| Current liabilities | 2.4B | 2.1B | 2.4B | 2.5B |
| Accounts payable | 534.5M | 472.9M | 617.1M | 694.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.3M | 460.4M | 765.1M | 924.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 2.9M | 649K | 6.7M |
| Pensions | 19.3M | 13.3M | 13.4M | 11.9M |
| Other current liabilities | 114.4M | 104.3M | 100.9M | 96.1M |
| Non current liabilities | 528.7M | 402.5M | 349.5M | 282.1M |
| Long term provisions | 82.2M | 28.3M | 25.9M | 25.2M |
| Long term debt | 346.9M | 275.1M | 231.9M | 198.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.6M | 99.2M | 91.7M | 58.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 130.0M | 130.0M |
| Retained earnings | 2.1B | 1.7B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.6B | 2.5B | 2.3B |
| Additional paid in capital | 490.0M | 490.0M | 490.0M | 490.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.6M | 42.9M | 43.0M | 55.5M |
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/balance_sheet
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