Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.6B | 2.2B |
| Current assets | 1.7B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 425.6M | 237.9M |
| Other short term investments | 760.8M | 574.5M |
| Accounts receivable | 208.0M | 138.6M |
| Other receivables | 13.0M | 13.4M |
| Inventory | 252.0M | 261.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 6.8M | 5.2M |
| Non current assets | 951.5M | 942.9M |
| Properties | 0 | 0 |
| Land and improvements | 135.2M | 131.1M |
| Machinery furniture equipment | 746.6M | 782.7M |
| Construction in progress | 126.7M | 121.3M |
| Leases | — | — |
| Accumulated depreciation | -749.2M | -804.9M |
| Goodwill | 92.6M | 107.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 12.9M | 16.0M |
| Investments and advances | 9.5M | 11.2M |
| Other non current assets | 14.3M | 12.7M |
| Total liabilities | 442.0M | 387.7M |
| Current liabilities | 262.8M | 227.7M |
| Accounts payable | 86.1M | 75.9M |
| Accrued expenses | 79.4M | 70.8M |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 0 | 43.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 179.2M | 160.0M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 131.8M | 142.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 47.4M | 17.1M |
| Shareholders equity | ||
| Common stock | 640.0K | 751K |
| Retained earnings | 2.2B | 1.8B |
| Other shareholders equity | -858.2K | -1.8M |
| Total shareholders equity | 2.2B | 1.8B |
| Additional paid in capital | 68.9M | 76.4M |
| Treasury stock | 73.2M | 31.6M |
| Minority interest | 4.6M | -3.1M |
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