Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Current assets | 666.5M | 664.3M | 655.1M | 572.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 88.0M | 59.6M | 61.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 284.0M | 265.6M | 220.9M | 206.3M |
| Other receivables | — | — | — | — |
| Inventory | 187.5M | 214.8M | 279.3M | 243.3M |
| Prepaid assets | — | — | 60.2M | 44.8M |
| Restricted cash | 6.2M | 2.6M | 3.1M | 2.4M |
| Assets held for sale | 1.5M | 2.1M | 12.2M | 0 |
| Hedging assets | 0 | 8.6M | 0 | — |
| Other current assets | 89.9M | 65.6M | 60.2M | 44.8M |
| Non current assets | 1.0B | 990.7M | 991M | 1.0B |
| Properties | 252.5M | 244.8M | 230.4M | 220.0M |
| Land and improvements | 52.3M | 50.3M | 37.8M | 41.4M |
| Machinery furniture equipment | 56.2M | 54.1M | 51.9M | 43.1M |
| Construction in progress | 12.4M | 10.8M | 8.7M | 7.2M |
| Leases | 15.7M | 14.2M | 13.3M | 16.1M |
| Accumulated depreciation | -203.0M | -183.8M | -159.3M | -142.2M |
| Goodwill | 891.5M | 890.3M | 911.8M | 970.3M |
| Investment properties | — | — | — | — |
| Financial assets | 6.6M | 700K | 3.9M | 0 |
| Intangible assets | 193.6M | 211.1M | 225.9M | 253.0M |
| Investments and advances | 7.0M | — | — | 0 |
| Other non current assets | 66.4M | 61.8M | 50.2M | 40.3M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 432.5M | 548M | 412.2M | 464.6M |
| Accounts payable | 152.9M | 126.1M | 117.7M | 106.0M |
| Accrued expenses | 40.0M | 76.0M | 60.0M | 52.9M |
| Short term debt | 12.5M | 178.5M | 6.1M | 90.5M |
| Deferred revenue | 108.5M | 88.1M | 80.0M | 86.5M |
| Tax payable | 10.7M | 4.4M | 6.7M | 6.4M |
| Pensions | 240K | — | — | — |
| Other current liabilities | 1.7M | — | — | 12.0M |
| Non current liabilities | 935.7M | 789.0M | 968.2M | 860.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 882.7M | 728.4M | 910.2M | 796.8M |
| Provision for risks and charges | 29K | 1.5M | 5.8M | 1.6M |
| Deferred liabilities | 50.5M | 56.7M | 49.9M | 50.8M |
| Derivative product liabilities | 919K | 0 | 352K | 5.0M |
| Other non current liabilities | 1.1M | 863K | 590K | 6.1M |
| Shareholders equity | ||||
| Common stock | 13.0M | 10.3M | 9.6M | 5.2M |
| Retained earnings | -273.0M | -226.6M | -283.7M | -221.3M |
| Other shareholders equity | 33.4M | 12.2M | 15.1M | -22.8M |
| Total shareholders equity | 298.4M | 318.0M | 265.7M | 268.8M |
| Additional paid in capital | 502.2M | 499.2M | 501.7M | 494.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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