Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.0B | 2.8B |
| Current assets | 2.0B | 2.2B | 2.3B | 2.1B |
| Cash | 182.5M | 180.7M | 252.9M | 318.7M |
| Cash equivalents | 196.5M | 307.3M | 284M | 353.5M |
| Cash and cash equivalents | 379M | 488M | 536.9M | 672.2M |
| Other short term investments | 53.7M | 41.3M | 42.4M | 33.4M |
| Accounts receivable | 463.4M | 533.3M | 568.6M | 438M |
| Other receivables | 59.2M | 56M | 58M | 48.7M |
| Inventory | 948.9M | 1.1B | 1.0B | 845.2M |
| Prepaid assets | 13.6M | 10.5M | 12.3M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.4M | 8.2M | 7M | 1.9M |
| Other current assets | — | -500K | — | — |
| Non current assets | 830.8M | 751.6M | 708.7M | 693.8M |
| Properties | 803.7M | 700.8M | 705.9M | 713.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 973M | 895.5M | 875.1M | 857.6M |
| Construction in progress | 50.9M | 81.8M | 55.8M | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -1.0B |
| Goodwill | 16.7M | 12.6M | 11.3M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | 100K | 100K | 600K | 0 |
| Intangible assets | 16.7M | 12.6M | 11.3M | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 902.7M | 1.1B | 1.3B | 1.2B |
| Current liabilities | 811.3M | 1.0B | 1.1B | 1.0B |
| Accounts payable | 234.3M | 291.8M | 348.6M | 297.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 277.3M | 289M | 289.3M | 279.5M |
| Non current liabilities | 91.4M | 94.1M | 192.7M | 209.1M |
| Long term provisions | 6.4M | 8.8M | 10.7M | 10.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30M | 29.4M | 30.5M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.4M | 11.5M | 12.8M | 14.1M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.5M | 3.4M | 3.4M | 5.9M |
| Minority interest | 0 | 19.5M | 20.4M | 20.9M |
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