Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.2B | 1.1B |
| Current assets | 626.0M | 568.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 45.3M | 37.1M |
| Other short term investments | — | — |
| Accounts receivable | 124.4M | 109.7M |
| Other receivables | 249.8M | 200.6M |
| Inventory | 182.8M | 196.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.4M | 17.0M |
| Non current assets | 560.2M | 558.0M |
| Properties | 40.1M | 28.6M |
| Land and improvements | 10.7M | 11.3M |
| Machinery furniture equipment | 217.0M | 219.6M |
| Construction in progress | 15.2M | 16.5M |
| Leases | — | — |
| Accumulated depreciation | -196.5M | -194.9M |
| Goodwill | 622.0M | 638.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 132.8M | 149.6M |
| Investments and advances | — | — |
| Other non current assets | 35.5M | 25.4M |
| Total liabilities | 524.1M | 443.6M |
| Current liabilities | 179.1M | 175.5M |
| Accounts payable | 74.7M | 75.8M |
| Accrued expenses | 4.1M | — |
| Short term debt | 12.8M | 21.0M |
| Deferred revenue | 40.7M | 34.4M |
| Tax payable | 353K | 669K |
| Pensions | 39.0M | 35.9M |
| Other current liabilities | 7.5M | 7.6M |
| Non current liabilities | 345.0M | 268.1M |
| Long term provisions | — | — |
| Long term debt | 333.0M | 251.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 12.0M | 17.0M |
| Shareholders equity | ||
| Common stock | 149K | 148K |
| Retained earnings | 419.5M | 453.5M |
| Other shareholders equity | 6.5M | 11.4M |
| Total shareholders equity | 662.1M | 682.5M |
| Additional paid in capital | 235.9M | 217.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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