Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.2B | 2.1B |
| Current assets | 1.6B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 189.8M | 105.9M | 130.7M | 118.6M |
| Other receivables | 10.2M | 16.2M | 3.3M | 16.5M |
| Inventory | 152.9M | 181.2M | 142.8M | 102.7M |
| Prepaid assets | 1.6M | 0 | 1.9M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 386.2M | — | 309.1M | 267.4M |
| Non current assets | 423.8M | 458.8M | 416.5M | 376.0M |
| Properties | 98.5M | 80.1M | 78.2M | 78.2M |
| Land and improvements | 163.7M | 127.9M | 128.8M | 127.5M |
| Machinery furniture equipment | 54.9M | 47.6M | 41.4M | 31.8M |
| Construction in progress | 1.5M | 48.5M | 8.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.0M | -165.7M | -143.6M | -122.4M |
| Goodwill | 351.0M | 376.6M | 389.1M | 346.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 767K | 46.2M | 46.1M | 48.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | — |
| Total liabilities | 310.1M | 302.8M | 241.5M | 250.7M |
| Current liabilities | 206.2M | 195.7M | 165.0M | 127.0M |
| Accounts payable | 48.3M | 49.3M | 32.1M | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.3M | 33.0M | 22.7M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 18.5M | 23.1M | 17.6M |
| Non current liabilities | 103.9M | 107.1M | 76.6M | 123.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 15.2M | 12.6M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.4M | 91.9M | 64.0M | 109.5M |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.2M |
| Retained earnings | 491.0M | 840.8M | 772.7M | 703.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | 2K | 2K | 2K |
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