Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.6B | 5.2B | 5.3B |
| Current assets | 1.7B | 1.9B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.2M | 365.5M | 316.5M | 361.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 503M | 564.9M | 609M | 620M |
| Other receivables | 12.2M | 12.7M | 15.6M | 12M |
| Inventory | 722.6M | 819.7M | 907.5M | 993.2M |
| Prepaid assets | — | — | — | 58.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.3M | 58.9M | 59M | 58.9M |
| Non current assets | 2.0B | 2.8B | 3.2B | 3.2B |
| Properties | 179.3M | 197.2M | 199.2M | 196.4M |
| Land and improvements | 39M | 42.8M | 43.5M | 44.1M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 1.7B | 3.1B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.4M | 167.5M | 675.4M | 707.8M |
| Investments and advances | 51.4M | 46.8M | 39.7M | 47.4M |
| Other non current assets | 73.9M | 65.9M | 63.1M | 56.5M |
| Total liabilities | 3.0B | 3.3B | 3.5B | 3.7B |
| Current liabilities | 846.4M | 1.3B | 968.1M | 1.3B |
| Accounts payable | 497.7M | 536.2M | 518.4M | 613.8M |
| Accrued expenses | 91.7M | 107.3M | 110.6M | 122.6M |
| Short term debt | 54.7M | 365.3M | 58.9M | 345.1M |
| Deferred revenue | 12.5M | 12.1M | 18.1M | 19.5M |
| Tax payable | 18.4M | 20.9M | 29.2M | 28.8M |
| Pensions | 49.9M | 53.8M | 53.7M | 57.8M |
| Other current liabilities | 28.9M | 27.2M | 49.6M | 13.2M |
| Non current liabilities | 2.1B | 2.0B | 2.6B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.8B | 2.2B | 1.9B |
| Provision for risks and charges | 0 | 11.9M | 21.4M | 27.6M |
| Deferred liabilities | 53.4M | 105.8M | 228.2M | 223.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 17.2M | 27.2M | 19.5M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.1B | 2.7B | 3.0B | 3.0B |
| Other shareholders equity | -115.8M | -43.7M | -93.5M | -38.3M |
| Total shareholders equity | 690.2M | 1.3B | 1.6B | 1.6B |
| Additional paid in capital | 568.7M | 575.8M | 568.5M | 557.9M |
| Treasury stock | 1.8B | 1.9B | 1.9B | 1.8B |
| Minority interest | 800K | 700K | 700K | 600K |
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/balance_sheet
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