Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Current assets | 533.5M | 457.6M | 430.6M | 485.4M |
| Cash | 1.6M | 1.8M | 1.9M | -3.8M |
| Cash equivalents | 109.7M | 47.9M | 33.1M | 94.5M |
| Cash and cash equivalents | 111.3M | 49.7M | 34.9M | 90.7M |
| Other short term investments | — | — | 12K | 10K |
| Accounts receivable | 162.7M | 163.8M | 160.5M | 136.4M |
| Other receivables | 87.0M | 76.9M | 73.6M | 99.2M |
| Inventory | 156.6M | 149.9M | 151.4M | 120.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.7M | 1.2M | 29.6M |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 603.5M | 578.4M | 576.1M | 538.1M |
| Properties | 198.1M | 174.8M | 168.5M | 173.1M |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 43.2M | 36.9M | 25.5M | 24.1M |
| Construction in progress | 0 | 0 | 0 | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.7M | -108.2M | -101.5M | -104.1M |
| Goodwill | 575.4M | 548.5M | 529.7M | 504.9M |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | 5.7M | 10.5M | 53K |
| Intangible assets | 224.5M | 221.7M | 214.9M | 198.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.6M | 1K | 6K |
| Total liabilities | 820.0M | 747.2M | 745.8M | 803.8M |
| Current liabilities | 509.8M | 479.8M | 455.9M | 493.8M |
| Accounts payable | 273.1M | 257.1M | 252.7M | 217.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.0M | 59.9M | 39.2M | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 19.9M | 19.4M | 27.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 310.1M | 267.4M | 289.9M | 310.0M |
| Long term provisions | 29.0M | 40.8M | 41.9M | 47.1M |
| Long term debt | 198.2M | 128.7M | 162.7M | 189.9M |
| Provision for risks and charges | 13.6M | 26.2M | 14.6M | 4.3M |
| Deferred liabilities | 40.0M | 42.4M | 42.3M | 35.9M |
| Derivative product liabilities | 106K | 0 | 0 | 124K |
| Other non current liabilities | — | 66K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 68.0M | 68.0M | 68.0M | 68.0M |
| Retained earnings | 60.2M | 62.4M | 52.1M | 44.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.1M | 288.8M | 260.8M | 219.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 2.4M | 2.0M | 1.8M |
| Minority interest | 1.0M | 755K | 1.3M | 13K |
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