Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.8B | 3.4B | 3.5B |
| Current assets | 1.7B | 1.9B | 1.4B | 1.5B |
| Cash | 422.5M | 845.8M | 397.9M | 223.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 422.5M | 845.8M | 397.9M | 223.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.9M | 563M | 555.3M | 665.9M |
| Other receivables | — | — | — | — |
| Inventory | 526.7M | 387.6M | 368.5M | 485.7M |
| Prepaid assets | — | — | — | 91.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.4M | 75.1M | 73.5M | 91.2M |
| Non current assets | 3.1B | 1.9B | 2.0B | 2.0B |
| Properties | 97.4M | 65.6M | 84.1M | 74.9M |
| Land and improvements | 22.2M | 22.3M | 23M | 22M |
| Machinery furniture equipment | 839.4M | 758.7M | 727.9M | 667.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -753.7M | -695.8M | -664.2M | -615.4M |
| Goodwill | 4.1B | 2.6B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 440.5M | 481.2M | 529.2M |
| Investments and advances | 5.1M | 6.7M | 7.2M | 11.9M |
| Other non current assets | 53.8M | 14.4M | 32.9M | 44.2M |
| Total liabilities | 2.0B | 1.4B | 1.4B | 1.6B |
| Current liabilities | 845.8M | 687.9M | 595.4M | 733.6M |
| Accounts payable | 454.5M | 352.3M | 285.7M | 397.8M |
| Accrued expenses | 3.8M | 2.3M | 2.3M | 2.3M |
| Short term debt | 23.3M | 19.2M | 19.7M | 33.7M |
| Deferred revenue | 21.4M | 17.4M | 14.1M | 11.4M |
| Tax payable | 25.3M | 7.1M | 9.2M | 13.9M |
| Pensions | 110M | 110.1M | 103.3M | 88M |
| Other current liabilities | 175.8M | 151.3M | 161.1M | 186.5M |
| Non current liabilities | 1.2B | 747.9M | 797.7M | 834.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 981.1M | 554.3M | 571.1M | 562.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.9M | 26M | 59M | 102.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.7M | 41.4M | 36M | 31.4M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 4.3B | 3.9B | 3.5B | 3.2B |
| Other shareholders equity | -76.5M | -114.9M | -112.6M | -125.8M |
| Total shareholders equity | 2.7B | 2.4B | 2.0B | 1.9B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 2.6B | 2.5B | 2.4B | 2.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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