Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 2.6B | 2.3B |
| Current assets | 2.4B | 2.4B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 981.8M | 843.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.8M | 296.6M | 301.5M | 302.7M |
| Other receivables | — | — | — | — |
| Inventory | 422.2M | 474.3M | 532.9M | 506.8M |
| Prepaid assets | 33.5M | 34.3M | 33.8M | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.4M | 92.7M | 55.5M | 55.3M |
| Non current assets | 605.1M | 692.1M | 646.0M | 580.1M |
| Properties | 202.3M | 225.7M | 213.3M | 182.5M |
| Land and improvements | 28.0M | 32.9M | 32.9M | 32.9M |
| Machinery furniture equipment | 400.4M | 435.2M | 342.6M | 317.1M |
| Construction in progress | 40.1M | 14.8M | 54.1M | 10.4M |
| Leases | 117.5M | 128.4M | 118.4M | 108.5M |
| Accumulated depreciation | -343.5M | -349.1M | -317.5M | -282.6M |
| Goodwill | 37.2M | 55.1M | 65.4M | 67.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 27.1M | 37.5M | 39.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.9M | 123.2M | 114.5M | 121.5M |
| Total liabilities | 901.3M | 1.0B | 790.5M | 793.4M |
| Current liabilities | 656.4M | 720.0M | 497.4M | 541.7M |
| Accounts payable | 356.3M | 378.5M | 265.6M | 327.5M |
| Accrued expenses | 228.1M | 230.4M | 150.5M | 149.0M |
| Short term debt | 46.4M | 53.6M | 50.8M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 57.5M | 30.5M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 244.9M | 308.1M | 293.1M | 251.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.7M | 213.3M | 195.7M | 172.0M |
| Provision for risks and charges | 11.6M | 52.5M | 62.0M | 54.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.6M | 42.4M | 35.3M | 25.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 255K | 262K | 270K |
| Retained earnings | 2.0B | 1.9B | 1.6B | 1.4B |
| Other shareholders equity | -42.3M | -50.7M | -39.0M | -25.0M |
| Total shareholders equity | 2.1B | 2.1B | 1.8B | 1.5B |
| Additional paid in capital | 216.1M | 245.1M | 232.9M | 210.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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