v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Goodwill $ 12,472,000 $ 14,219,000
Intangible assets 132,682,000 103,095,000
Property, plant and equipment 486,678,000 487,196,000
Other financial assets 26,717,000 19,744,000
Deferred tax assets   6,580,000
Receivables from related parties 1,763,000 1,558,000
Other non-current assets 21,436,000 22,451,000
Total non-current assets 681,748,000 654,843,000
Current assets    
Inventories 306,160,000 347,139,000
Trade receivables 191,536,000 188,816,000
Other receivables 74,665,000 83,103,000
Current income tax assets 5,564,000 7,692,000
Other financial assets 11,104,000 5,569,000
Other current assets 21,716,000 52,014,000
Restricted cash and cash equivalents 175,000 298,000
Cash and cash equivalents 122,812,000 132,973,000
Total current assets 733,732,000 817,604,000
Total assets 1,415,480,000 1,472,447,000
Equity    
Share capital 1,962,000 1,962,000
Share Premium 86,220,000 86,220,000
Treasury Shares (19,050,000) (14,360,000)
Reserves 905,243,000 890,346,000
Translation differences (212,735,000) (275,829,000)
Valuation adjustments 4,677,000 8,630,000
Result attributable to the Parent (170,700,000) 23,538,000
Equity attributable to the Parent 595,617,000 720,507,000
Non-controlling interests 96,640,000 113,738,000
Total equity 692,257,000 834,245,000
Non-current liabilities    
Deferred income 26,394,000 8,014,000
Provisions 30,487,000 24,384,000
Provisions for pensions 28,903,000 27,618,000
Bank borrowings 60,136,000 13,911,000
Lease liabilities 57,429,000 56,585,000
Derivative financial liabilities. 45,198,000 1,086,000
Other financial liabilities 22,035,000 24,602,000
Deferred tax liabilities 11,005,000 19,629,000
Other non-current liabilities 345,000 13,759,000
Total non-current liabilities 281,932,000 189,588,000
Current liabilities    
Provisions 87,308,000 83,132,000
Provisions for pensions 186,000 168,000
Bank borrowings 79,876,000 43,251,000
Lease liabilities 12,254,000 12,867,000
Debt instruments 26,014,000 10,135,000
Other financial liabilities 11,408,000 48,117,000
Payables to related parties 2,577,000 2,664,000
Trade payables 144,853,000 158,251,000
Income tax liabilities 970,000 10,623,000
Other current liabilities 75,845,000 79,406,000
Total current liabilities 441,291,000 448,614,000
Total equity and liabilities $ 1,415,480,000 $ 1,472,447,000