Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.4B | 2.4B | 2.1B |
| Current assets | 810.4M | 851.9M | 1.0B | 913.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.7M | 129.8M | 173.8M | 159.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388.0M | 422.1M | 436.9M | 419.5M |
| Other receivables | — | — | — | — |
| Inventory | 288.7M | 265.6M | 402.5M | 305.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 34.5M | 31.6M | 29.1M |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.2B |
| Properties | 71.5M | 70.6M | 62.5M | 69.6M |
| Land and improvements | 54.5M | 52.8M | 50.7M | 50.7M |
| Machinery furniture equipment | 1.9B | 1.8B | 1.6B | 1.5B |
| Construction in progress | 275.0M | 400.4M | 386.1M | 237.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.2B |
| Goodwill | 225.4M | 247.5M | 249.9M | 255.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.7M | 52.6M | 58.0M | 60.8M |
| Investments and advances | 25.6M | 26.8M | 23.3M | 34.5M |
| Other non current assets | 64.7M | 57.3M | 75.3M | 39.6M |
| Total liabilities | 1.1B | 1.1B | 1.3B | 991.4M |
| Current liabilities | 669.0M | 607.9M | 670.6M | 500.5M |
| Accounts payable | 258.8M | 233.0M | 375.7M | 323.4M |
| Accrued expenses | 117.4M | 121.9M | 162.8M | 136.4M |
| Short term debt | 292.8M | 252.9M | 132.1M | 40.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 465.7M | 539.0M | 596.5M | 490.9M |
| Long term provisions | 8.5M | 8.5M | 16.3M | 17.7M |
| Long term debt | 390.0M | 459.3M | 505.6M | 379.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 10.4M | 10.2M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.2M | 21.2M | 18.0M | 16.6M |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.0M | 26.8M | 26.8M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.1B |
| Other shareholders equity | -196.8M | -130.6M | -167.5M | -153.2M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 253.8M | 247.0M | 237.2M | 220.8M |
| Treasury stock | 188.0M | 184.4M | 180.6M | 153.7M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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