Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.1M | 431.0M | 338.6M | 392.1M |
| Other short term investments | 807.8M | 780.6M | 783.9M | 724.7M |
| Accounts receivable | 137.4M | 109.2M | 157.9M | 132.1M |
| Other receivables | 20.0M | 18.0M | 26.4M | 13.7M |
| Inventory | 278.8M | 227.5M | 241.8M | 220.6M |
| Prepaid assets | 15.3M | 14.7M | 14.2M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.3M | 882K | 1.7M |
| Non current assets | 268.6M | 266.6M | 282.9M | 296.5M |
| Properties | 254.8M | 254.7M | 268.7M | 274.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2M | 1.1M | 1.7M | 3.1M |
| Investment properties | 2.9M | 3.0M | 3.1M | 3.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.1M | 1.7M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 4.1M | 4.8M | 7.0M |
| Total liabilities | 495.0M | 467.6M | 477.5M | 505.1M |
| Current liabilities | 176.8M | 147.6M | 151.9M | 170.6M |
| Accounts payable | 76.1M | 56.0M | 65.1M | 70.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 26.0M | 25.4M | 28.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25K | 3.1M | 380K | 354K |
| Pensions | — | — | — | — |
| Other current liabilities | 637K | 414K | 1.2M | 3.0M |
| Non current liabilities | 318.2M | 319.9M | 325.5M | 334.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 315.1M | 311.7M | 316.0M | 316.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 255K | 255K | 255K | 255K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 8.9M | 14.1M | 12.1M | -412K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 16.7M | 15.1M | 14.8M | 14.8M |
| Treasury stock | 12.3M | 19.6M | 24.7M | 24.7M |
| Minority interest | 137.9M | 132.4M | 143.3M | 140.0M |
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/balance_sheet
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