Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.5B | 2.6B | 3.0B |
| Current assets | 1.0B | 747M | 787.7M | 1.1B |
| Cash | 366.7M | 117.6M | 157.8M | 485.8M |
| Cash equivalents | 0 | 0 | 0 | 800K |
| Cash and cash equivalents | 366.7M | 117.6M | 157.8M | 486.6M |
| Other short term investments | 100K | 100K | 100K | 800K |
| Accounts receivable | 240.3M | 227.8M | 220.3M | 226.5M |
| Other receivables | 12.6M | 9.3M | 4.3M | 6.2M |
| Inventory | 74.9M | 67.3M | 82.9M | 72.5M |
| Prepaid assets | 44M | 47M | 41.5M | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.1M | 0 | — |
| Hedging assets | 1.5M | 2.1M | 3.1M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.9B |
| Properties | 601.6M | 548.9M | 119.1M | 510.1M |
| Land and improvements | 19.9M | 19.6M | — | 19.3M |
| Machinery furniture equipment | 85.4M | 86.2M | — | 84.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -631.7M | -609.8M | -82.3M | -550.5M |
| Goodwill | 2.4B | 2.3B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 6.6M | 9.4M | 1.9M |
| Intangible assets | 124.2M | 126.6M | 131.3M | 143.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.5B | 1.6B | 1.7B |
| Current liabilities | 935.1M | 613.5M | 650.1M | 623.4M |
| Accounts payable | 104.4M | 79.2M | 80.5M | 79.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.5M | 80.6M | 129.9M | 77M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.9M | 45M | 35.4M | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.1M | 172.7M | 191.8M | 204.5M |
| Non current liabilities | 862M | 867.1M | 919.5M | 1.1B |
| Long term provisions | 12.2M | 12.2M | 13.4M | 19.4M |
| Long term debt | 746M | 746.3M | 763.9M | 883.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.5M | 104.4M | 135.8M | 158.1M |
| Derivative product liabilities | 300K | 2.5M | 3.1M | 900K |
| Other non current liabilities | 3M | 1.7M | 3.3M | 1.8M |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | — | — |
| Retained earnings | 67.4M | 70.2M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.4B |
| Additional paid in capital | 51.4M | 51.4M | — | — |
| Treasury stock | 17.1M | 3.1M | — | — |
| Minority interest | — | 9.6M | 8.8M | 8.5M |
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/balance_sheet
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