Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Current assets | 535.9M | 602.4M | 636.2M | 592.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.1M | 165.2M | 168.7M | 185.7M |
| Other short term investments | 6.1M | 2.3M | 2.8M | 3.5M |
| Accounts receivable | 154.4M | 178.2M | 180.1M | 155.7M |
| Other receivables | 5.4M | 6.3M | 6.7M | 7.1M |
| Inventory | 219.9M | 220.1M | 250.8M | 208.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6.0M |
| Hedging assets | 844K | 335K | 713K | 453K |
| Other current assets | 20M | 25.3M | 23.1M | 20.4M |
| Non current assets | 900.7M | 890.9M | 924.5M | 905.6M |
| Properties | 88.9M | 84.0M | 78.2M | 74.5M |
| Land and improvements | 135.6M | 130.6M | 119.6M | 121.5M |
| Machinery furniture equipment | 539.2M | 489.8M | 462.3M | 430.9M |
| Construction in progress | 32.2M | 35.5M | 35.2M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -573.9M | -519.7M | -485.4M | -449.7M |
| Goodwill | 971.3M | 958.5M | 1.0B | 998.3M |
| Investment properties | — | — | — | — |
| Financial assets | 4.1M | 4.6M | 6.2M | 0 |
| Intangible assets | 150.5M | 169.0M | 195.9M | 212.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.5M | 2.4M | 2.2M |
| Total liabilities | 715.3M | 799.8M | 855.3M | 829.6M |
| Current liabilities | 259.5M | 275.5M | 418.5M | 333.3M |
| Accounts payable | 107.4M | 136.2M | 162.8M | 141.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.0M | 40.2M | 146.9M | 85.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 10.0M | 12.1M | 8.6M |
| Pensions | 41.1M | 34.6M | 33.7M | 33.2M |
| Other current liabilities | 35.9M | 38.0M | 44.6M | 39.9M |
| Non current liabilities | 455.8M | 524.3M | 436.8M | 496.4M |
| Long term provisions | 6.3M | 4.4M | 4.3M | 5.5M |
| Long term debt | 401.3M | 469.8M | 369.9M | 416.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.0M | 40.1M | 52.9M | 57.6M |
| Derivative product liabilities | — | — | 0 | 247K |
| Other non current liabilities | 952K | 390K | 322K | 180K |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.9M | 31.9M | 31.9M |
| Retained earnings | 445.6M | 445.3M | 434.8M | 416.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 721.4M | 693.4M | 705.4M | 668.6M |
| Additional paid in capital | 210.3M | 210.3M | 210.3M | 210.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 376K | 338K | 285K | 335K |
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