Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.4B | 3.6B | 3.8B |
| Current assets | 2.1B | 2.4B | 2.7B | 3.0B |
| Cash | 362.3M | 412.5M | 622.8M | 769.8M |
| Cash equivalents | 112.8M | 137.0M | 181.9M | 202.5M |
| Cash and cash equivalents | 475.1M | 549.6M | 804.7M | 972.3M |
| Other short term investments | 20.0M | — | 45.3K | — |
| Accounts receivable | 1.0B | 1.2B | 1.1B | 994.1M |
| Other receivables | 315.9M | 349.3M | 454.6M | 675.4M |
| Inventory | 240.8M | 263.5M | 298.4M | 336.2M |
| Prepaid assets | 7.4M | 7.0M | 20.3M | 44.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 16.3M | 13.2M | 13.0M |
| Non current assets | 987.9M | 996.7M | 844.6M | 750.5M |
| Properties | 717.0M | 647.9M | 634.6M | 631.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 485.1M | 431.6M | 428.0M | 419.8M |
| Construction in progress | 14.4M | 91.9M | 11.8M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -607.9M | -560.5M | -514.9M | -464.8M |
| Goodwill | 55.0M | 57.1M | 59.3M | 61.9M |
| Investment properties | 26.3M | 28.3M | 30.4M | 21.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.0M | 57.1M | 59.3M | 61.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 16.2M | 23.7M | 3.9M |
| Total liabilities | 978.8M | 1.2B | 1.5B | 1.7B |
| Current liabilities | 843.8M | 1.1B | 1.4B | 1.7B |
| Accounts payable | 174.2M | 178.4M | 162.1M | 211.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 464.4M | 550.0M | 720.0M | 834.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 10.2M | 11.9M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2M | 285.8M | 352.9M | 473.8M |
| Non current liabilities | 135.0M | 86.6M | 94.1M | 56.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.4M | 53.8M | 57.5M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 201.0K | 551.0K | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621.5M | 621.5M | 621.5M | 621.5M |
| Retained earnings | 338.8M | 328.7M | 308.2M | 290.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 55.5M | — | — | — |
| Minority interest | -1.8M | -1.4M | -932.9K | 92.2K |
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/balance_sheet
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