Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 1.5B |
| Current assets | 616.4M | 600.5M | 672.1M | 665.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146M | 132.4M | 172.4M | 107.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.7M | 238.1M | 235.5M | 302.7M |
| Other receivables | 42.8M | 51.4M | 42.2M | 51.7M |
| Inventory | 176.1M | 173.5M | 211.4M | 250.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 600K | 1M | 0 | 0 |
| Hedging assets | 900K | 1.3M | 1.6M | 4.2M |
| Other current assets | 1.5M | 1.6M | 2M | 5.2M |
| Non current assets | 994.3M | 1.1B | 1.2B | 850.1M |
| Properties | 9.9M | 7.1M | 9M | 91.6M |
| Land and improvements | 132.5M | 131M | 157.4M | 160.9M |
| Machinery furniture equipment | 518.6M | 510.8M | 590M | 616.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -424.8M | -398.6M | -491.1M | -533M |
| Goodwill | 684.3M | 722.9M | 738.1M | 309.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.3M |
| Intangible assets | 443.5M | 470.7M | 488.7M | 256.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 1.2B | 1.1B | 1.2B | 946.9M |
| Current liabilities | 399.9M | 518.5M | 385.1M | 456.4M |
| Accounts payable | 167.2M | 163.2M | 151.3M | 346.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8M | 161.8M | 35.7M | 37M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.8M | 51.1M | 29.1M | 16.5M |
| Pensions | 40.7M | 22.9M | 47.2M | 48M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 832.2M | 606.4M | 853.1M | 490.5M |
| Long term provisions | 25.1M | 19.3M | 25.4M | 27.7M |
| Long term debt | 661.7M | 441.5M | 636.5M | 316.3M |
| Provision for risks and charges | — | — | 20.7M | 24.2M |
| Deferred liabilities | 58M | 63.9M | 78.2M | 26.5M |
| Derivative product liabilities | — | 0 | 3M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99M | 99M | 99M | 90.1M |
| Retained earnings | -35.4M | 157.4M | 216.7M | 236.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.6M | 589.4M | 650.6M | 568.4M |
| Additional paid in capital | 111.4M | 111.4M | 111.4M | 10.5M |
| Treasury stock | 5.3M | 6.1M | 100K | 500K |
| Minority interest | 32.5M | 31.3M | 34.1M | 31.1M |
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/balance_sheet
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