Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.1B | 3.1B |
| Current assets | 2.1B | 2.1B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465M | 538.4M | 573.4M | 642.9M |
| Other short term investments | 68.5M | 190.5M | 42.5M | 218.5M |
| Accounts receivable | 886M | 1.2B | 696.3M | 557.7M |
| Other receivables | 441.4M | — | 351.8M | 321.4M |
| Inventory | 64.2M | 51.4M | 51.6M | 43.3M |
| Prepaid assets | 80M | 60.3M | 49M | 48.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 1.2M | — | 2.8M | 1.3M |
| Other current assets | 20M | 4.8M | 4.1M | 7.6M |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Properties | 56.8M | 44.6M | 173.2M | 38.7M |
| Land and improvements | 203.7M | 161.2M | 180.4M | 192.9M |
| Machinery furniture equipment | 854.3M | 734.3M | 734.3M | 728.6M |
| Construction in progress | 4.7M | 3.7M | 4.7M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -775.7M | -652.5M | -673.4M | -666.8M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 100K | — | 0 | 100K |
| Intangible assets | 21.6M | 5.2M | 3.6M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 6.8M | 300K | — |
| Total liabilities | 2.2B | 2.2B | 2.0B | 1.9B |
| Current liabilities | 1.5B | 1.6B | 1.3B | 1.1B |
| Accounts payable | 494.1M | 444.6M | 427.7M | 337.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.3M | 313.8M | 54.6M | 54.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.1M | 94.7M | 103.4M | 83.9M |
| Pensions | 118.1M | 95.1M | 89.6M | 92.3M |
| Other current liabilities | 38.3M | 34.8M | 32.3M | 29.3M |
| Non current liabilities | 631.5M | 590.3M | 655.7M | 729M |
| Long term provisions | 24.8M | 18.7M | 17.3M | 20.7M |
| Long term debt | 317.2M | 294.9M | 388.9M | 395.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9M | 16M | 10.8M | 4.2M |
| Derivative product liabilities | 1.4M | — | 0 | 2.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.6M | 132.6M | 132.6M | 132.6M |
| Retained earnings | 400.6M | 282.9M | 293.3M | 403.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.3B |
| Additional paid in capital | 761.4M | 763M | 765.9M | 771.8M |
| Treasury stock | 2.5M | 3.5M | 104.7M | 12.2M |
| Minority interest | 10.4M | 8.4M | -9.7M | -11.8M |
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/balance_sheet
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