Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.4B | 2.4B | 2.8B |
| Current assets | 890.6M | 929.5M | 980.6M | 1.2B |
| Cash | 38.5M | 46.1M | 45.5M | 54.2M |
| Cash equivalents | 60.5M | 68.3M | 57.4M | 66.0M |
| Cash and cash equivalents | 99.0M | 114.4M | 102.9M | 120.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.8M | 312.8M | 312.4M | 361.7M |
| Other receivables | — | — | — | — |
| Inventory | 440.8M | 425.5M | 507.1M | 669.2M |
| Prepaid assets | — | — | — | 62.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9M | 15.2M | 1.0M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 61.6M | 57.1M | 62.5M |
| Non current assets | 1.2B | 1.4B | 1.4B | 1.6B |
| Properties | 167.8M | 171.2M | 169.9M | 183.4M |
| Land and improvements | 160.2M | 153.1M | 169.9M | 159.7M |
| Machinery furniture equipment | 498.7M | 472.0M | 448.0M | 511.8M |
| Construction in progress | — | — | — | — |
| Leases | 38.3M | 37.8M | 33.7M | 35.5M |
| Accumulated depreciation | -403.7M | -374.6M | -372.4M | -412.4M |
| Goodwill | 873.9M | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.1M | 618.8M | 635.2M | 761.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.7M | 33.8M | 26.0M | 26.1M |
| Total liabilities | 2.0B | 2.1B | 2.1B | 2.3B |
| Current liabilities | 334.6M | 349.0M | 359.1M | 423.6M |
| Accounts payable | 137.5M | 119.4M | 116.6M | 194.8M |
| Accrued expenses | 59.4M | 82.0M | 92.6M | 71.4M |
| Short term debt | 40.4M | 43.2M | 42.3M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.3M | 17.5M | 23.0M | 22.6M |
| Pensions | 70.0M | 82.4M | 77.6M | 77.8M |
| Other current liabilities | 4.0M | 4.5M | 7.1M | 12.7M |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.7M | 130.5M | 132.7M | 190.7M |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | 479.0M | 461.4M | 281.5M | 344.1M |
| Other shareholders equity | -71.9M | -58.0M | -70.0M | -82.7M |
| Total shareholders equity | 74.0M | 224.9M | 315.2M | 477.6M |
| Additional paid in capital | 690.2M | 677.0M | 662.7M | 628.0M |
| Treasury stock | 1.0B | 876.5M | 577.7M | 420.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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