Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 907.9M | 900.4M |
| Current assets | 208.9M | 229.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 85.7M | 88.3M |
| Other short term investments | — | — |
| Accounts receivable | 27.0M | 36.5M |
| Other receivables | 1.5M | 4.7M |
| Inventory | 84.7M | 89.6M |
| Prepaid assets | 7.4M | 5.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.3M | 350K |
| Non current assets | 699.0M | 671.1M |
| Properties | 47.1M | 139.1M |
| Land and improvements | 5.8M | 5.8M |
| Machinery furniture equipment | 92.2M | 78.8M |
| Construction in progress | 9.6M | 5.6M |
| Leases | 219.4M | 202.5M |
| Accumulated depreciation | -158.4M | -116.9M |
| Goodwill | 313.0M | 304.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 196.1M | 205.5M |
| Investments and advances | — | — |
| Other non current assets | 15.0M | 16.4M |
| Total liabilities | 954.5M | 828.6M |
| Current liabilities | 109.0M | 144.5M |
| Accounts payable | 20.9M | 26.4M |
| Accrued expenses | 57.1M | 31.0M |
| Short term debt | 16.1M | 79.4M |
| Deferred revenue | — | — |
| Tax payable | 1.1M | 696K |
| Pensions | — | — |
| Other current liabilities | 7.1M | 5.1M |
| Non current liabilities | 845.5M | 684.1M |
| Long term provisions | — | — |
| Long term debt | 613.6M | 501.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 21.5M | 23.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 210.5M | 158.9M |
| Shareholders equity | ||
| Common stock | 202K | 205K |
| Retained earnings | -518.5M | -400.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | -46.6M | 71.8M |
| Additional paid in capital | 470.9M | 471.1M |
| Treasury stock | — | — |
| Minority interest | 823K | 823K |
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