Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.8B | 3.8B | 3.8B |
| Current assets | 2.5B | 2.2B | 2.3B | 2.2B |
| Cash | 106.0M | 101.1M | 63.4M | 227.0M |
| Cash equivalents | 7.7M | — | — | — |
| Cash and cash equivalents | 113.8M | 101.1M | 63.4M | 227.0M |
| Other short term investments | 848.8M | 717.4M | 872.7M | 698.9M |
| Accounts receivable | 668.6M | 711.9M | 710.1M | 750.6M |
| Other receivables | 848.8M | 717.4M | 872.7M | 698.9M |
| Inventory | 654.3M | 498.7M | 417.0M | 336.6M |
| Prepaid assets | 214.6M | 194.2M | 199.2M | 185.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.6M | 194.2M | 199.2M | 185.5M |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Properties | 184.2M | 241.2M | 243.9M | 276.1M |
| Land and improvements | 57.8M | 57.8M | 57.8M | 57.8M |
| Machinery furniture equipment | 2.3B | 2.4B | 2.3B | 2.3B |
| Construction in progress | 8.2M | 8.8M | 8.8M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.4B | -2.3B | -2.3B |
| Goodwill | 36.5M | 43.8M | 51.1M | 58.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.5M | 43.8M | 51.1M | 58.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 1.8B | 1.7B | 1.9B | 1.9B |
| Current liabilities | 1.4B | 1.3B | 1.5B | 1.4B |
| Accounts payable | 255.2M | 226.6M | 244.3M | 205.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 797.2M | 702.0M | 846.3M | 916.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 13.4M | 0 | — |
| Pensions | 22.4M | 25.5M | 23.5M | 21.4M |
| Other current liabilities | 270.1M | 333.9M | 338.5M | 261.5M |
| Non current liabilities | 432.7M | 403.8M | 433.4M | 444.6M |
| Long term provisions | 26.1M | 27.2M | 26.1M | 23.9M |
| Long term debt | 406.3M | 376.3M | 406.9M | 420.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -2K |
| Shareholders equity | ||||
| Common stock | 395.7M | 395.7M | 395.7M | 395.7M |
| Retained earnings | -3.1B | -3.2B | -3.3B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 605.9M | 569.8M | 542.6M | 541.5M |
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