Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.6B | 3.1B |
| Current assets | 2.9B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 1.5B |
| Other short term investments | — | — |
| Accounts receivable | 332.9M | 296.6M |
| Other receivables | — | — |
| Inventory | 495.2M | 474.3M |
| Prepaid assets | 39.3M | 34.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 67.3M | 92.7M |
| Non current assets | 709.8M | 692.1M |
| Properties | 237.4M | 225.7M |
| Land and improvements | 32.9M | 32.9M |
| Machinery furniture equipment | 469.7M | 435.2M |
| Construction in progress | 47.1M | 14.8M |
| Leases | 137.8M | 128.4M |
| Accumulated depreciation | -403.0M | -349.1M |
| Goodwill | 43.7M | 55.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.7M | 27.1M |
| Investments and advances | — | — |
| Other non current assets | 117.1M | 123.2M |
| Total liabilities | 1.1B | 1.0B |
| Current liabilities | 769.9M | 720.0M |
| Accounts payable | 418.0M | 378.5M |
| Accrued expenses | 267.5M | 230.4M |
| Short term debt | 54.5M | 53.6M |
| Deferred revenue | — | — |
| Tax payable | 30.0M | 57.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 287.3M | 308.1M |
| Long term provisions | — | — |
| Long term debt | 222.5M | 213.3M |
| Provision for risks and charges | 13.6M | 52.5M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 51.2M | 42.4M |
| Shareholders equity | ||
| Common stock | 1.5M | 255K |
| Retained earnings | 2.3B | 1.9B |
| Other shareholders equity | -49.7M | -50.7M |
| Total shareholders equity | 2.5B | 2.1B |
| Additional paid in capital | 253.5M | 245.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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