Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.5B | 2.1B |
| Current assets | 1.5B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 49.4M | 48.4M |
| Other short term investments | — | — |
| Accounts receivable | 479.3M | 486.0M |
| Other receivables | — | — |
| Inventory | 959.0M | 599.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 33.8M | 26.1M |
| Non current assets | 971.6M | 893.4M |
| Properties | 112.8M | 100.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 409.9M | 313.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -306.5M | -230.7M |
| Goodwill | 1.0B | 986.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 257.1M | 235.7M |
| Investments and advances | — | — |
| Other non current assets | 45.6M | 42.9M |
| Total liabilities | 1.0B | 958.1M |
| Current liabilities | 492.8M | 477.6M |
| Accounts payable | 185.1M | 196.4M |
| Accrued expenses | 239.4M | 208.3M |
| Short term debt | 37.5M | 35.6M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 30.8M | 37.3M |
| Other current liabilities | — | — |
| Non current liabilities | 523.2M | 480.5M |
| Long term provisions | — | — |
| Long term debt | 499.0M | 461.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.0M | 3.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 20.2M | 16.0M |
| Shareholders equity | ||
| Common stock | 304K | 259.2K |
| Retained earnings | 1.3B | 1.0B |
| Other shareholders equity | -4.5M | -5.7M |
| Total shareholders equity | 1.5B | 1.1B |
| Additional paid in capital | 137.1M | 100.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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