Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.8B | 3.9B | 3.8B |
| Current assets | 424.7M | 400.1M | 399.4M | 419.6M |
| Cash | 43.5M | 39.4M | 10.0M | 24.6M |
| Cash equivalents | — | 21.6M | 14.7M | — |
| Cash and cash equivalents | 43.5M | 39.4M | 24.7M | 24.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 4.5M | 5.2M | 3.6M |
| Other receivables | 64.9M | 69.1M | 43.0M | 69.0M |
| Inventory | 298.3M | 272.5M | 303.7M | 295.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | 1K |
| Non current assets | 3.5B | 3.4B | 3.5B | 3.4B |
| Properties | 35.6M | 37.1M | 36.4M | 35.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.9M | 11.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -20.9M | -20.0M | -18.3M |
| Goodwill | 884K | 11.4M | 4.8M | 5.7M |
| Investment properties | 3.5B | 3.4B | 3.4B | 3.3B |
| Financial assets | — | 0 | 5.3M | 0 |
| Intangible assets | 884K | 11.4M | 4.8M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | — |
| Total liabilities | 2.0B | 1.9B | 2.0B | 2.1B |
| Current liabilities | 358.6M | 361.6M | 400.0M | 537.8M |
| Accounts payable | 14.1M | 12.7M | 12.3M | 18.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.3M | 290.2M | 318.2M | 455.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 9.6M | 13.9M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -2K | -1K | -1K | -1K |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.0M | 253.6M | 249.4M | 224.0M |
| Derivative product liabilities | 14.6M | 5.8M | 0 | 21.8M |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 22.4M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 2.5M | 2.2M | 1.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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