Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.4B | 3.8B |
| Current assets | 1.1B | 1.0B | 882.3M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.7M | 356.8M | 205.7M | 511M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.1M | 212.2M | 160.3M | 162.9M |
| Other receivables | 3.1M | 2.5M | 3M | 2.1M |
| Inventory | 359.2M | 353M | 393.7M | 362.1M |
| Prepaid assets | 14.3M | 15.2M | 14.4M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 200K | 200K | 0 |
| Other current assets | 13M | 13.9M | 13.8M | 12.5M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 806M | 729.3M | 0 | 0 |
| Land and improvements | — | 677.5M | 687.3M | 765.9M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.6B | 1.6B |
| Construction in progress | 165.6M | 189.1M | 118.8M | 118.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.5B |
| Goodwill | 2.4B | 2.4B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234.1M | 249.7M | 264.5M | 293.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 6.1M | 3.8M | 3.5M |
| Total liabilities | 2.3B | 2.2B | 1.9B | 1.8B |
| Current liabilities | 854.7M | 711.5M | 737.4M | 907.8M |
| Accounts payable | 93.8M | 95.8M | 98.3M | 119.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.1M | 145.3M | 169.3M | 317.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 134.1M | 117.7M | 153.1M | 142.8M |
| Pensions | 101.6M | 91.2M | 88.9M | 107.8M |
| Other current liabilities | 263.1M | 248.9M | 216.2M | 210.7M |
| Non current liabilities | 1.5B | 1.5B | 1.2B | 876.7M |
| Long term provisions | 46.6M | 42.1M | 44.4M | 47.4M |
| Long term debt | 1.1B | 1.2B | 860.3M | 466.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.1M | 55.1M | 42.4M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 6M | 20.5M | 17.6M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.6M | 3.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 955.6M | 1.1B | 434.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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