Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.8B | 2.7B |
| Current assets | 784.9M | 808.5M | 859.6M | 784.8M |
| Cash | 358.4M | 432.5M | 450.0M | 429.4M |
| Cash equivalents | 14.3M | 53.9M | 73.6M | 25.6M |
| Cash and cash equivalents | 372.7M | 486.4M | 523.6M | 454.9M |
| Other short term investments | 61.6M | 13.5M | 1.1M | 1.0M |
| Accounts receivable | 38.0M | 42.9M | 33.6M | 41.6M |
| Other receivables | 2.5M | 6.8M | 10.8M | 11.2M |
| Inventory | 290.0M | 237.6M | 273.8M | 261.2M |
| Prepaid assets | 18.9M | 20.8M | 16.4M | 14.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Properties | 297.6M | 297.0M | 291.1M | 279.2M |
| Land and improvements | 406.2M | 407.4M | 406.5M | 411.7M |
| Machinery furniture equipment | 821.5M | 824.2M | 814.7M | 785.7M |
| Construction in progress | 12.9M | 18.3M | 10.8M | 15.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -970.1M | -933.7M | -883.1M | -821.4M |
| Goodwill | 173.0M | 164.9M | 165.7M | 166.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 5.6M | 6.4M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 636.2M | 722.6M | 841.2M | 965.3M |
| Current liabilities | 318.5M | 409.5M | 473.3M | 534.8M |
| Accounts payable | 106.8M | 96.5M | 90.7M | 86.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.2M | 166.8M | 222.2M | 239.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 28.4M | 39.1M | 38.2M |
| Pensions | 1.9M | 2.5M | 3.3M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 317.7M | 313.1M | 367.9M | 430.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 24.7M | 71.0M | 149.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.0M | 227.4M | 231.9M | 217.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 444.8M | 444.8M | 444.8M | 444.8M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Minority interest | 197.4M | 194.8M | 191.0M | 162.8M |
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