Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 2.0B | 2.1B |
| Current assets | 336.2M | 362.4M | 427.5M | 521.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.6M | 77.1M | 130.8M | 245.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107M | 106.9M | 118.5M | 103.9M |
| Other receivables | 14.7M | 17.6M | 13.5M | 19.1M |
| Inventory | 120.2M | 128M | 129.3M | 120.4M |
| Prepaid assets | 12M | 12.2M | 14M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200K | 1M | 0 | 1.4M |
| Hedging assets | 400K | 1.6M | 2.2M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Properties | 691.6M | 653.2M | 610.6M | 573.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 862.2M | 877.3M | 833.2M | 777.6M |
| Construction in progress | 80.3M | 51.2M | 23.6M | 36M |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.5M | -710.4M | -630.5M | -533.5M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 79.8M | 101M | 120.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 576M | 569.3M | 572.6M | 520.6M |
| Accounts payable | 228.5M | 243.5M | 243.2M | 205.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.2M | 31.8M | 43.9M | 28.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.6M | 110.2M | 105.4M | 105.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 760.3M | 889.6M | 601M | 629.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 679.3M | 784.6M | 481M | 507.6M |
| Provision for risks and charges | 9.2M | 14.7M | 17.2M | 15.3M |
| Deferred liabilities | 64.7M | 83.3M | 98.2M | 98.6M |
| Derivative product liabilities | 100K | 1.8M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | -1.1B | -1.2B | -754.9M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 553.1M | 452.1M | 793.3M | 932.4M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 300K | 6.6M | — | 0 |
| Minority interest | — | — | — | — |
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