Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 2.9B | 2.5B |
| Current assets | 183.6M | 176.9M | 143.4M | 174.1M |
| Cash | 56.1M | 70.7M | 43.3M | 69.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.1M | 70.7M | 43.3M | 69.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1M | 41.4M | 35.6M | 9.4M |
| Other receivables | 37.1M | 26.5M | 18.2M | 34.6M |
| Inventory | 29.2M | 23.8M | 20.9M | 31.7M |
| Prepaid assets | 13.7M | 4.7M | 5.2M | 9.5M |
| Restricted cash | 600K | 200K | 205K | 205K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.8M | 2.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.1B | 2.7B | 2.4B |
| Properties | 757.8M | 668.1M | 584.0M | 511.3M |
| Land and improvements | 0 | 0 | 2M | 2M |
| Machinery furniture equipment | 7.3M | 6.7M | 2.7M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -805.7M | -636.3M | -531.2M |
| Goodwill | 476.7M | 453.5M | 452.3M | 450.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 43.9M | 42.6M | 43.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.8B | 2.4B | 2.1B |
| Current liabilities | 570.1M | 560.7M | 454.9M | 509.3M |
| Accounts payable | 123.1M | 120.5M | 149.2M | 121.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.8M | 272M | 229.8M | 296.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 9.3M | 12.2M | 7.0M |
| Pensions | 13.9M | 12.8M | 11.3M | 9.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.3B | 2.0B | 1.6B |
| Long term provisions | 2.6M | 800K | 1.3M | 846K |
| Long term debt | 2.6B | 2.3B | 2.0B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1M | 300K | 0 | — |
| Derivative product liabilities | 4.8M | 6.3M | 0 | 349K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4.0M | 4.0M |
| Retained earnings | -333.2M | -342M | -338.7M | -334.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.5M | 404M | 405.4M | 410.6M |
| Additional paid in capital | 690.5M | 690.5M | 690.5M | 690.5M |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | — | — | — |
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