Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 5.3B |
| Current assets | 656.1M | 709.4M | 685.9M | 5.0B |
| Cash | 135.3M | 126.9M | 112.1M | 130.0M |
| Cash equivalents | 38.2M | 27.2M | 15.0M | 13.6M |
| Cash and cash equivalents | 173.5M | 154.1M | 127.1M | 143.6M |
| Other short term investments | 5.6M | 3.2M | 306K | 15.7M |
| Accounts receivable | 265.5M | 313.6M | 284.6M | 189.5M |
| Other receivables | 62.7M | 68.4M | 100.7M | 91.8M |
| Inventory | 141.4M | 161.8M | 168.5M | 160.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.3B |
| Hedging assets | 77K | 2.7M | 206K | 874K |
| Other current assets | 7.3M | 5.6M | 4.5M | 88.0M |
| Non current assets | 445.7M | 447.0M | 372.1M | 312.8M |
| Properties | 83.8M | 80.1M | 64.7M | 71.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 156.6M | 154.7M | 166.4M | 165.5M |
| Construction in progress | 41K | 1.9M | 5.6M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.5M | -141.5M | -159.0M | -156.1M |
| Goodwill | 53.8M | 51.7M | 49.8M | 49.5M |
| Investment properties | — | — | — | — |
| Financial assets | 126K | 336K | 422K | 0 |
| Intangible assets | 6.0M | 3.9M | 2.3M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0M | 11.3M | 11.7M | 13.9M |
| Total liabilities | 854.0M | 920.0M | 833.6M | 3.3B |
| Current liabilities | 610.1M | 672.0M | 609.8M | 3.2B |
| Accounts payable | 289.2M | 317.8M | 309.2M | 277.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4M | 56.4M | 22.0M | 179.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 9.4M | 6.8M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.7M | 71.6M | 63.4M | 220.1M |
| Non current liabilities | 243.9M | 247.9M | 223.8M | 142.2M |
| Long term provisions | 19.4M | 17.8M | 32.3M | 12.3M |
| Long term debt | 184.8M | 191.0M | 154.0M | 77.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 3.2M | 2.7M | 2.1M |
| Derivative product liabilities | 652K | 125K | 0 | 0 |
| Other non current liabilities | 25.5M | 26.5M | 26.2M | 38.3M |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 41.3M |
| Retained earnings | 136.4M | 123.0M | 105.7M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.8M | 236.4M | 224.5M | 2.0B |
| Additional paid in capital | 116.7M | 116.7M | 116.7M | 800.0M |
| Treasury stock | 4.3M | 4.4M | 3.7M | 0 |
| Minority interest | 7K | -377K | -127K | 19.7M |
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/balance_sheet
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