Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.0B | 1.9B |
| Current assets | 929.3M | 816.9M | 761.0M | 733.8M |
| Cash | 191.7M | 139.3M | 144.1M | 215.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.7M | 139.3M | 144.1M | 215.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.5M | 173.3M | 160.0M | 150.8M |
| Other receivables | 13.0M | 7.6M | 6.7M | -1.3M |
| Inventory | 468.2M | 437.3M | 400.3M | 332.7M |
| Prepaid assets | 7.2M | 7.7M | 5.9M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | -1K | 1K |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 1.7B | 1.6B | 1.5B | 125.1M |
| Land and improvements | 24.3M | 24.2M | 24.3M | 24.2M |
| Machinery furniture equipment | — | 1.4B | 1.3B | 1.3B |
| Construction in progress | — | — | 82.9M | 44.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.2B |
| Goodwill | 868.5M | 842.1M | 859.4M | 831.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | 28.7M | 31.6M | 27.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 122K | 85K | 165K | 89K |
| Total liabilities | 1.2B | 1.1B | 880.7M | 870.9M |
| Current liabilities | 546.3M | 513.5M | 448.0M | 432.5M |
| Accounts payable | 378.6M | 356.0M | 314.0M | 241.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.1M | 146.0M | 107.8M | 167.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 829K | 1.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 869K | 630K | 3K | 2K |
| Non current liabilities | 657.8M | 606.3M | 432.6M | 438.4M |
| Long term provisions | 48.6M | 52.9M | 51.0M | 72.0M |
| Long term debt | 547.1M | 494.4M | 327.8M | 320.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 48.9M | 46.4M | 38.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65K | 90K | 60K | 61K |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 21.6M | 21.6M |
| Retained earnings | 56.0M | 37.5M | 57.0M | 44.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 938.7M | 1.1B | 1.1B |
| Additional paid in capital | 0 | 0 | 75.3M | 75.3M |
| Treasury stock | 20.1M | 19.6M | 20.1M | 19.5M |
| Minority interest | 6.6M | 6.2M | 2.8M | 3.1M |
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