Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.7B | 3.5B | 3.1B |
| Current assets | 3.1B | 2.4B | 2.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.3M | 210.1M | 147.5M | 118.3M |
| Other short term investments | 255.7M | — | — | — |
| Accounts receivable | 877.9M | 797.8M | 747.1M | 698.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7M | 36.7M | 34.0M | 29.2M |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Properties | 419.1M | 368.7M | 317.3M | 268.5M |
| Land and improvements | 676K | 676K | 676K | 676K |
| Machinery furniture equipment | 286.0M | 256.8M | 228.2M | 198.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.5M | -221.3M | -196.5M | -173.8M |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.5M | 218.1M | 175.2M | 186.9M |
| Investments and advances | 168.6M | 146.2M | 132.8M | 114.8M |
| Other non current assets | 10.9M | 10.7M | 8.0M | 9.2M |
| Total liabilities | 1.4B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 983.9M | 712.0M | 906.5M | 726.7M |
| Accounts payable | 490.9M | 369.4M | 456.1M | 364.2M |
| Accrued expenses | 382.7M | 242.4M | 303.4M | 278.0M |
| Short term debt | 110.3M | 100.3M | 147.0M | 84.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 431.4M | 401.0M | 333.4M | 361.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.2M | 304.5M | 243.5M | 285.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 96.5M | 89.9M | 76.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.2M | 96.5M | 89.9M | 76.5M |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.1M | 21.8M | 21.8M |
| Retained earnings | 1.3B | 1.2B | 1.0B | 760.8M |
| Other shareholders equity | -59.9M | -42.3M | -47.7M | -34.2M |
| Total shareholders equity | 3.1B | 2.6B | 2.2B | 2.0B |
| Additional paid in capital | 1.5B | 1.2B | 973.1M | 1.0B |
| Treasury stock | 73.5M | 86.6M | 87.4M | 87.4M |
| Minority interest | 407.2M | 386.4M | 359.0M | 332.5M |
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/balance_sheet
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