Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.5B | 1.1B |
| Current assets | 739.8M | 730.9M | 720.9M | 470.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.7M | 49.9M | 158.8M | 115.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.2M | 334.0M | 260.2M | 172.5M |
| Other receivables | — | — | — | — |
| Inventory | 269.3M | 284.5M | 245.7M | 144.5M |
| Prepaid assets | — | — | — | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.6M | 62.5M | 56.2M | 37.8M |
| Non current assets | 844.3M | 974.4M | 788.4M | 603.8M |
| Properties | 163.1M | 192.3M | 156.6M | 130.7M |
| Land and improvements | 4.7M | 5.5M | 5.5M | 5.0M |
| Machinery furniture equipment | 152.2M | 153.8M | 128.5M | 116.6M |
| Construction in progress | 4.7M | 34.8M | 36.6M | 24.4M |
| Leases | 145.0M | 135.8M | 94.2M | 69.1M |
| Accumulated depreciation | -126.0M | -137.0M | -119.0M | -99.9M |
| Goodwill | 744.0M | 896.9M | 729.9M | 548.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.7M | 184.9M | 155.7M | 104.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.4M | 3.3M | 13.0M |
| Total liabilities | 1.1B | 1.3B | 1.1B | 723.6M |
| Current liabilities | 362.5M | 385.8M | 283.7M | 197.0M |
| Accounts payable | 227.4M | 200.5M | 163.4M | 118.3M |
| Accrued expenses | 58.4M | 70.7M | 54.3M | 35.4M |
| Short term debt | 34.1M | 77.4M | 31.9M | 21.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 42.7M | 37.1M | 34.2M | 22.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 763.3M | 864.9M | 824.0M | 526.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 746.4M | 848.8M | 804.9M | 521.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 14.4M | 6.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 1.6M | 13.0M | 5.1M |
| Shareholders equity | ||||
| Common stock | 342.6K | 396K | 386K | 380K |
| Retained earnings | 121.0M | 100.0M | 65.4M | 37.6M |
| Other shareholders equity | -3.2M | -1.8M | -2.2M | -2.0M |
| Total shareholders equity | 458.2M | 454.7M | 401.5M | 350.2M |
| Additional paid in capital | 340.1M | 356.2M | 337.9M | 314.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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