Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 4.8B | 4.1B |
| Current assets | 1.5B | 1.5B | 1.9B | 1.6B |
| Cash | 386.8M | 404.5M | 541.2M | 253.8M |
| Cash equivalents | 30.2M | 9.2M | 7.7M | 7.7M |
| Cash and cash equivalents | 417M | 413.7M | 549.0M | 261.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 331.7M | 440.7M | 414.8M | 407M |
| Other receivables | 28.8M | 29.6M | 33.6M | 27.2M |
| Inventory | 634.8M | 550.2M | 880.5M | 672.3M |
| Prepaid assets | 25.9M | 27.2M | 24.4M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.4M | 0 | 17.8M | 265M |
| Hedging assets | 1.4M | 0 | 3.6M | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 2.9B | 2.5B |
| Properties | 12.9M | 9.8M | 8.9M | 611.7M |
| Land and improvements | 369.6M | 385.5M | 434.6M | 372.6M |
| Machinery furniture equipment | 770M | 750.1M | 822.8M | 734.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -687.8M | -671.6M | -698.6M | -579.9M |
| Goodwill | 2.4B | 2.3B | 2.7B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 600K |
| Intangible assets | 770.9M | 809.9M | 980.7M | 845.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 2.5B | 2.1B |
| Current liabilities | 1.1B | 880.5M | 1.4B | 1.0B |
| Accounts payable | 344.6M | 280.2M | 451.7M | 758.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 321.6M | 129M | 345.4M | 171M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.9M | 67.3M | 54.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -500K |
| Non current liabilities | 747.2M | 786M | 1.1B | 1.1B |
| Long term provisions | 4.3M | 4.3M | 4.7M | 4.1M |
| Long term debt | 637.3M | 642.8M | 922.2M | 908.7M |
| Provision for risks and charges | — | — | — | 36.9M |
| Deferred liabilities | 104.6M | 137.9M | 162.3M | 163.6M |
| Derivative product liabilities | — | — | 0 | 28.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4M | 19.8M | 23.8M | 21.2M |
| Retained earnings | 1.8B | 1.8B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.3B | 2.0B |
| Additional paid in capital | 109.9M | 109.9M | 128.9M | 109.9M |
| Treasury stock | 23.2M | 37.5M | 25.8M | 7M |
| Minority interest | 0 | 0 | 9.9M | 9.2M |
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/balance_sheet
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