Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 2.6B | 1.1B |
| Current assets | 499.0M | 493.8M | 722.8M | 502.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.3M | 118.9M | 235.5M | 279.6M |
| Other short term investments | 10.8M | — | — | — |
| Accounts receivable | 138.5M | 124.2M | 161.7M | 71.5M |
| Other receivables | 21.8M | — | — | — |
| Inventory | 139.4M | 134.0M | 207.7M | 114.0M |
| Prepaid assets | 53.7M | 11.1M | 6.2M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 105.7M | 111.6M | 31.2M |
| Non current assets | 710.6M | 776.0M | 1.8B | 628.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 11.6M | 12.5M | 13.6M | 13.6M |
| Machinery furniture equipment | 305.4M | 328.5M | 334.2M | 309.5M |
| Construction in progress | 4.2M | 4.3M | 18.9M | 15.4M |
| Leases | 11.5M | 12.7M | 14.0M | 11.7M |
| Accumulated depreciation | -267.6M | -262.2M | -258.0M | -254.8M |
| Goodwill | 936.9M | 1.0B | 2.8B | 709.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 32.9M | 215.1M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.5M | 100.9M | 180.7M | 135.7M |
| Total liabilities | 747.3M | 1.6B | 1.8B | 393.1M |
| Current liabilities | 241.2M | 200.7M | 396.9M | 128.4M |
| Accounts payable | 50.5M | 41.6M | 100.7M | 50.7M |
| Accrued expenses | 92.5M | 105.5M | 136.0M | 19.5M |
| Short term debt | 44.0M | 6.1M | 49.3M | 4.0M |
| Deferred revenue | 16.0M | 24.5M | 31.5M | 15.0M |
| Tax payable | 0 | 2.7M | 8.5M | 0 |
| Pensions | 38.3M | 19.8M | 69.7M | 38.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.1M | 1.4B | 1.4B | 264.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.2M | 1.3B | 1.3B | 171.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 639.2K | 766.2K | 5.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74.2M | 85.0M | 114.7M | 91.9M |
| Shareholders equity | ||||
| Common stock | 843.7K | 725.6K | 785K | 785K |
| Retained earnings | -337.2M | -216.1M | 858.2M | 796.9M |
| Other shareholders equity | -10.3M | -2.8M | 3.4M | -2.1M |
| Total shareholders equity | 462.3M | -284.0M | 756.0M | 737.8M |
| Additional paid in capital | 1.3B | 448.7M | 471.4M | 492.0M |
| Treasury stock | 443.6M | 514.7M | 577.9M | 549.9M |
| Minority interest | 0 | 170.1K | 183K | 191K |
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