Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Current assets | 964.2M | 853.8M | 858.1M | 724.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.5M | 85.0M | 45.8M | 40.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 226.8M | 222.4M | 230.4M | 196.2M |
| Other receivables | — | — | — | — |
| Inventory | 483.9M | 508.7M | 545.0M | 450.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0M | 37.7M | 36.9M | 38.0M |
| Non current assets | 856.4M | 874.3M | 836.1M | 850.5M |
| Properties | 291.5M | 283.8M | 258.5M | 243.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.8M | 373.2M | 347.8M | 340.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.1M | -370.3M | -342.1M | -324.5M |
| Goodwill | 890.0M | 914.8M | 887.4M | 909.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213M | 230M | 231.3M | 249.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 15.1M | 12.7M | 12.2M |
| Total liabilities | 550.8M | 517.8M | 623.4M | 626.5M |
| Current liabilities | 433.7M | 287.0M | 405.8M | 396.0M |
| Accounts payable | 157.0M | 152.4M | 139.3M | 164.8M |
| Accrued expenses | 60.4M | 57.7M | 70.8M | 75.1M |
| Short term debt | 136.7M | 29.7M | 142.7M | 113.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 4.7M | 3.2M | 2.5M |
| Pensions | 19.9M | 13.8M | 13.5M | 11.9M |
| Other current liabilities | 39.5M | 28.7M | 36.3M | 28.4M |
| Non current liabilities | 117.0M | 230.8M | 217.6M | 230.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.9M | 126.6M | 122.1M | 123.5M |
| Provision for risks and charges | 0 | 4.8M | 8.7M | 11.6M |
| Deferred liabilities | 10.2M | 29.5M | 29.7M | 28.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 33.9M | 25.2M | 26.6M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 1.2B | 1.1B | 969.3M | 859.8M |
| Other shareholders equity | -254.0M | -221.1M | -231.4M | -228.6M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 948.6M |
| Additional paid in capital | 364.0M | 344.7M | 325.4M | 310.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.6M | 2.9M | 2.1M |
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/balance_sheet
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