Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.5B | 1.4B |
| Current assets | 610.0M | 384.3M | 372.9M | 356.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.8M | 12.1M | 22.0M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.3M | 48.1M | 55.9M | 56.4M |
| Other receivables | 58.1M | 57.5M | 64.6M | 57.7M |
| Inventory | 226.4M | 227.6M | 190.0M | 180.8M |
| Prepaid assets | — | 14.4M | 16.4M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17K | 1.3M | 16.8M | 13.4M |
| Other current assets | 18.1M | 327K | 326K | 84K |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Properties | 277.7M | 266.3M | 254.8M | 242.1M |
| Land and improvements | 246.6M | 242.5M | 235.2M | 223.1M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 92.7M | 49.2M | 90.7M | 80.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 472.1M | 473.3M | 476.3M | 479.1M |
| Investment properties | — | — | — | — |
| Financial assets | 28.0M | 3.8M | 2.1M | 16.6M |
| Intangible assets | 29.0M | 30.2M | 33.2M | 36.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 10.1M | 6.6M | 6.2M |
| Total liabilities | 859.8M | 816.2M | 779.0M | 854.5M |
| Current liabilities | 201.2M | 239.0M | 492.0M | 325.5M |
| Accounts payable | 130.5M | 139.8M | 151.2M | 175.4M |
| Accrued expenses | 3.8M | 5.6M | 2.0M | 3.6M |
| Short term debt | 16.6M | 46.0M | 279.4M | 87.9M |
| Deferred revenue | 9.0M | 9.3M | 4.7M | 4.2M |
| Tax payable | 4.5M | 4.0M | 4.1M | 12.2M |
| Pensions | 13.9M | 14.1M | 13.0M | 12.6M |
| Other current liabilities | 17K | 1.3M | 15.6M | 11.2M |
| Non current liabilities | 658.6M | 577.2M | 287.1M | 529.0M |
| Long term provisions | 61.4M | 50.9M | 55.3M | 38.7M |
| Long term debt | 445.9M | 414.2M | 130.0M | 374.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115.6M | 98.2M | 94.4M | 92.9M |
| Derivative product liabilities | 28.3M | 8.4M | 2.1M | 16.6M |
| Other non current liabilities | 330K | 330K | 114K | 788K |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 25.2M | 25.2M |
| Retained earnings | 777.7M | 597.3M | 518.6M | 398.7M |
| Other shareholders equity | -2.5B | -2.5B | 7.1M | 2.8M |
| Total shareholders equity | 1.0B | 750.0M | 719.8M | 592.7M |
| Additional paid in capital | 865.9M | 852.3M | 168.8M | 166.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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