Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.6B | 2.3B |
| Current assets | 518.4M | 526.5M | 621.5M | 605.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.2M | 129.4M | 180.6M | 172.6M |
| Other short term investments | 0 | 914.2K | 23.7M | 74.5M |
| Accounts receivable | 176.3M | 205.9M | 218.5M | 194.5M |
| Other receivables | — | — | — | — |
| Inventory | 161.5M | 153.3M | 171.6M | 141.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.5M | 8.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 28.7M | 27.1M | 22.9M |
| Non current assets | 1.7B | 1.8B | 2.0B | 1.7B |
| Properties | 62.6M | 77.8M | 98.3M | 65.6M |
| Land and improvements | 6.9M | 7.0M | 9.1M | 8.6M |
| Machinery furniture equipment | 209.6M | 184.2M | 190.0M | 174.8M |
| Construction in progress | 20.0M | 33.9M | 15.5M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.9M | -218.8M | -233.7M | -211.4M |
| Goodwill | 2.0B | 2.1B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | 8.4M | 16.9M | — |
| Intangible assets | 311.6M | 432.4M | 534.6M | 531.5M |
| Investments and advances | 213.9M | 206.7M | 255.9M | — |
| Other non current assets | 25.6M | 10.3M | 12.6M | 46.8M |
| Total liabilities | 544.6M | 541.5M | 672.2M | 593.8M |
| Current liabilities | 149.9M | 135.9M | 128.5M | 176.0M |
| Accounts payable | 21.6M | 32.4M | 25.7M | 33.9M |
| Accrued expenses | 77.9M | 63.7M | 51.6M | 79.8M |
| Short term debt | 12.0M | 11.0M | 11.2M | 24.4M |
| Deferred revenue | 27.8M | 23.8M | 23.1M | 23.4M |
| Tax payable | 9.2M | 3.2M | 12.0M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.8M | 1.4M | 1.2M |
| Non current liabilities | 394.8M | 405.6M | 543.7M | 417.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 366.4M | 346.8M | 443.8M | 301.5M |
| Provision for risks and charges | — | — | 0 | 5M |
| Deferred liabilities | 5.3M | 47.6M | 89.0M | 99.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.1M | 11.2M | 10.9M | 12.2M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.6M | 1.6M |
| Retained earnings | 908.5M | 1.1B | 1.3B | 1.1B |
| Other shareholders equity | -51.0M | -66.8M | -66.1M | -75.2M |
| Total shareholders equity | 1.6B | 1.8B | 2.0B | 1.7B |
| Additional paid in capital | 776.5M | 699.6M | 721.5M | 652.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -759K |
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