Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.3B | 2.3B |
| Current assets | 465.3M | 325.5M | 288.9M | 297.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.5M | 61.7M | 83.2M | 133M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7M | 44.2M | 34.1M | 18.4M |
| Other receivables | — | — | 9.9M | 5.7M |
| Inventory | 239.5M | 205.3M | 147.1M | 127.1M |
| Prepaid assets | 18.6M | 14.3M | 15.5M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.0B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | 57.1M | 59.9M | 59.6M | 59M |
| Machinery furniture equipment | 1.6B | 1.7B | 1.6B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.1B | -2.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 600K | 1.2M |
| Other non current assets | 194.1M | 264.2M | 340.3M | 337.6M |
| Total liabilities | 562.6M | 713.2M | 617.3M | 710M |
| Current liabilities | 308.8M | 311M | 229.6M | 202.3M |
| Accounts payable | 198.7M | 212.3M | 174.7M | 143.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 34.8M | 28.8M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.9M | 36.4M | 4.5M | 8.4M |
| Pensions | 28.7M | 23.5M | 18M | 16.4M |
| Other current liabilities | 900K | — | — | — |
| Non current liabilities | 253.8M | 402.2M | 387.7M | 507.7M |
| Long term provisions | 163.2M | 170.3M | 127.3M | 141.5M |
| Long term debt | 41.9M | 197M | 224.6M | 342.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 32.9M | 32.1M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.5M | 3.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 611.6M | 438.3M | 369.5M | 236.9M |
| Other shareholders equity | -75.9M | -14.6M | 2.2M | 17.3M |
| Total shareholders equity | 1.9B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | 64.8M | 73.2M | 71.1M | 63.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 106.5M | — | — | — |
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/balance_sheet
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