Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | — | 681.5M |
| Current assets | — | 393.5M |
| Cash | — | — |
| Cash equivalents | 84.0M | 88.7M |
| Cash and cash equivalents | — | 88.7M |
| Other short term investments | — | — |
| Accounts receivable | — | 49.6M |
| Other receivables | — | 13.2M |
| Inventory | — | 190.5M |
| Prepaid assets | 6.5M | 7.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | -1K |
| Non current assets | — | 288.1M |
| Properties | 142.1M | 129.3M |
| Land and improvements | — | 29.4M |
| Machinery furniture equipment | 227.6M | 215.4M |
| Construction in progress | — | 9.8M |
| Leases | — | — |
| Accumulated depreciation | — | -308.3M |
| Goodwill | — | 99.5M |
| Investment properties | — | — |
| Financial assets | — | 0 |
| Intangible assets | — | 99.5M |
| Investments and advances | — | — |
| Other non current assets | — | -1K |
| Total liabilities | — | 623.8M |
| Current liabilities | — | 265.8M |
| Accounts payable | — | 85.6M |
| Accrued expenses | — | — |
| Short term debt | — | 48.5M |
| Deferred revenue | — | — |
| Tax payable | — | 9.1M |
| Pensions | 28.0M | 26.0M |
| Other current liabilities | 30.2M | 27.9M |
| Non current liabilities | — | 358.1M |
| Long term provisions | — | 8.3M |
| Long term debt | — | 322.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 164K |
| Derivative product liabilities | — | 14.1M |
| Other non current liabilities | — | 1.6M |
| Shareholders equity | ||
| Common stock | — | 5.0M |
| Retained earnings | — | -12.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | — | 57.7M |
| Additional paid in capital | — | 39.7M |
| Treasury stock | — | 5.0M |
| Minority interest | — | -1K |
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/balance_sheet
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