Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Current assets | 403.9M | 342.8M | 351.4M | 364.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.7M | 161.6M | 177.7M | 230.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.8M | 43.0M | 31.0M | 22.1M |
| Other receivables | — | — | — | — |
| Inventory | 147.2M | 113.0M | 115.7M | 95.5M |
| Prepaid assets | 16.9M | 19.8M | 13.4M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 5.4M | 6.2M | 5.1M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Properties | 278.8M | 269.2M | 259.3M | 182.9M |
| Land and improvements | 36.3M | 34.8M | 30.0M | 20.9M |
| Machinery furniture equipment | 196.1M | 171.5M | 122.6M | 83.3M |
| Construction in progress | 40.3M | 23.1M | 156.7M | 128.0M |
| Leases | 241.5M | 200.2M | 135.5M | 114.3M |
| Accumulated depreciation | -187.4M | -127.3M | -80.7M | -45.2M |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.3M | 538.7M | 589.5M | 675.5M |
| Investments and advances | 83.9M | 89.3M | 99.7M | 125.2M |
| Other non current assets | 4.7M | 3.6M | 3.1M | 2.6M |
| Total liabilities | 747.9M | 786.8M | 768.1M | 766.4M |
| Current liabilities | 165.0M | 126.1M | 146.6M | 204.4M |
| Accounts payable | 24.8M | 24.5M | 18.4M | 14.1M |
| Accrued expenses | 86.2M | 59.6M | 87.0M | 84.7M |
| Short term debt | 26.4M | 15.3M | 11.9M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 10.7M | 4.4M | 1.5M |
| Pensions | — | — | — | 12.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 583.0M | 660.8M | 621.5M | 562.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 504.3M | 555.0M | 523.9M | 421.7M |
| Provision for risks and charges | 0 | 33.3M | 30.5M | 33.6M |
| Deferred liabilities | 78.6M | 72.5M | 62.6M | 81.8M |
| Derivative product liabilities | — | 0 | 4.5M | 24.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.7B | 1.7B | 1.6B |
| Retained earnings | 51.3M | -21.8M | -58.1M | -70.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | -26.9M | 7.9M | 23.2M | 21.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -197K | 378K | 516K | -1.6M |
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/balance_sheet
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