Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.0B | 1.8B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Cash | 273.6M | 218.8M | 162.4M | 151.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.6M | 218.8M | 162.4M | 151.6M |
| Other short term investments | — | — | — | 50M |
| Accounts receivable | 490.0M | 473.4M | 391.4M | 345.3M |
| Other receivables | 108.1M | 104.2M | 61.6M | 92.7M |
| Inventory | 456.3M | 458.5M | 535.7M | 467.9M |
| Prepaid assets | 6.4M | 4.4M | 9.7M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 6.9M | 855.9K | 4.5M |
| Non current assets | 1.1B | 1.0B | 825.4M | 670.4M |
| Properties | 411.0M | 242.0M | 226.2M | 223.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 980.6M | 838.8M | 724.4M |
| Construction in progress | 205.0M | 278.9M | 231.0M | 152.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -790.3M | -694.9M | -606.2M | -520.4M |
| Goodwill | 126.3M | 132.2M | 87.4M | 52.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.3M | 132.2M | 87.4M | 52.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 42.5M | 22.8M | 22.8M |
| Total liabilities | 504.9M | 532.2M | 385.4M | 362.4M |
| Current liabilities | 414.0M | 453.6M | 317.5M | 301.1M |
| Accounts payable | 246.8M | 229.8M | 173.3M | 184.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.7M | 82.3M | 7.7M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 30.3M | 27.0M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 7.0M | 2.6M | 2.0M |
| Non current liabilities | 90.9M | 78.6M | 67.9M | 61.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.6M | 24.9M | 6.7M | 4.0M |
| Provision for risks and charges | — | — | 54.9K | 283.2K |
| Deferred liabilities | 28.3M | 29.3M | 28.4M | 19.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.4M | 2.4M | 663.4K |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 404.1M | 401M |
| Retained earnings | 1.0B | 887.6M | 732.7M | 616.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.6B | 1.4B |
| Additional paid in capital | 387.4M | 387.4M | 419.7M | 387.4M |
| Treasury stock | — | — | 11.1M | — |
| Minority interest | — | — | — | — |
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