Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.7B | 1.6B |
| Current assets | 712.5M | 721.9M | 724.5M | 634.1M |
| Cash | 45.1M | 72.1M | 60.7M | 63.4M |
| Cash equivalents | 48.1M | 29.2M | 35.0M | 29.5M |
| Cash and cash equivalents | 93.2M | 101.3M | 95.7M | 92.8M |
| Other short term investments | — | — | 10K | 10K |
| Accounts receivable | 165.7M | 148.2M | 180.9M | 150.2M |
| Other receivables | 96.9M | 97.2M | 102.9M | 98.1M |
| Inventory | 271.1M | 291.4M | 247.8M | 224.7M |
| Prepaid assets | 15.5M | 11.6M | 13.6M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46.4M | 49.2M | 50.9M | 29.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.0M | 1.4M | 750K |
| Non current assets | 746.3M | 796.7M | 974.0M | 1.0B |
| Properties | 321.2M | 320.5M | 327.5M | 358.8M |
| Land and improvements | 32.1M | 31.5M | 27.0M | 14.3M |
| Machinery furniture equipment | 58.6M | 58.2M | 66.1M | 60.4M |
| Construction in progress | 5.5M | 3.6M | 12.4M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -963.6M | -947.2M | -996.3M | -840.5M |
| Goodwill | 44.4M | 47.3M | 55.3M | 53.7M |
| Investment properties | 100.2M | 133.3M | 217.4M | 271.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 18.6M | 27.8M | 29.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 4.9M | 4.9M | 4.9M |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 645.5M | 621.2M | 670.9M | 622.2M |
| Accounts payable | 120.7M | 145.1M | 160.9M | 136.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.7M | 226.0M | 228.0M | 177.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | -305K | 8.3M | 6.6M | 12.9M |
| Pensions | 3.5M | 3.8M | 3.2M | 3.0M |
| Other current liabilities | 6.3M | 8.4M | 8.7M | 5.3M |
| Non current liabilities | 644.9M | 748.1M | 796.0M | 836.3M |
| Long term provisions | 36.4M | 43.4M | 39.9M | 37.1M |
| Long term debt | 481.6M | 522.7M | 565.6M | 633.7M |
| Provision for risks and charges | 37.1M | 43.9M | 53.0M | 24.2M |
| Deferred liabilities | 89.8M | 91.9M | 101.7M | 102.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.3M | 1.2M |
| Shareholders equity | ||||
| Common stock | 210M | 210M | 210M | 210M |
| Retained earnings | 25.6M | -11.8M | -13.3M | -119.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.4M | 149.3M | 231.5M | 189.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.3M | 19.8M | 17.2M | 19.1M |
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/balance_sheet
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