Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.4B | 1.3B |
| Current assets | 777.7M | 806.5M | 933.2M | 888.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7M | 24.6M | 21.3M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.6M | 152.3M | 226.5M | 215M |
| Other receivables | — | — | — | — |
| Inventory | 527.1M | 602.8M | 657.7M | 629.5M |
| Prepaid assets | — | — | 21.6M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 26.8M | 27.7M | 800K |
| Non current assets | 422.3M | 406.5M | 477.2M | 456.2M |
| Properties | 20.4M | 32.1M | 37M | 20.2M |
| Land and improvements | 16.6M | 15.7M | 19.2M | 18.6M |
| Machinery furniture equipment | 176.2M | 167.7M | 177.7M | 163.1M |
| Construction in progress | 18.4M | 7.7M | 16.4M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.3M | -160.4M | -165.5M | -144.8M |
| Goodwill | 361.2M | 370.8M | 430.3M | 433.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.8M | 95.4M | 115.7M | 119.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 11.1M | 7.7M | 10.6M |
| Total liabilities | 783.7M | 777.9M | 912.4M | 888.3M |
| Current liabilities | 515.3M | 469.3M | 557.2M | 527.4M |
| Accounts payable | 194.8M | 188.8M | 208.3M | 163.9M |
| Accrued expenses | 25.7M | 20M | 23.4M | 71.6M |
| Short term debt | 5.1M | 7.3M | 7.4M | 6.1M |
| Deferred revenue | 171.1M | 158M | 214.5M | 258M |
| Tax payable | — | — | 11.8M | 0 |
| Pensions | 40.4M | 33.7M | 47.3M | 6.2M |
| Other current liabilities | 78.2M | 61.5M | 56.3M | 21.6M |
| Non current liabilities | 268.4M | 308.6M | 355.2M | 360.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.1M | 110.7M | 180M | 244.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 8.2M | 21M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 37.8M | 24.1M | 20.9M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 200.6M | 118.3M | 52.7M | 19.5M |
| Other shareholders equity | 200K | 200K | 200K | 300K |
| Total shareholders equity | 416.3M | 435.1M | 498M | 456.3M |
| Additional paid in capital | 215.4M | 316.5M | 445M | 436.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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