Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Current assets | 1.5B | 1.4B | 1.6B | 1.6B |
| Cash | 77K | 67K | 58K | 62K |
| Cash equivalents | 518.3M | 264.3M | 248.5M | 110.5M |
| Cash and cash equivalents | 518.4M | 264.4M | 248.6M | 110.6M |
| Other short term investments | 1.2M | 200.9M | 102.7M | 813K |
| Accounts receivable | 290.7M | 297.0M | 333.1M | 346.0M |
| Other receivables | 70.6M | 85.9M | 121.4M | 91.0M |
| Inventory | 550.1M | 493.9M | 677.7M | 518.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.8M | 20.4M | 29.3M | 26.0M |
| Other current assets | — | — | — | — |
| Non current assets | 768.1M | 791.7M | 745.4M | 701.9M |
| Properties | 840K | 8.0M | 7.5M | 7.0M |
| Land and improvements | 23.8M | 23.8M | 24.7M | 25.3M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 26.9M | 56.2M | 125.2M | 75.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 107.5M | 106.5M | 108.9M | 110.1M |
| Investment properties | — | — | — | — |
| Financial assets | 7.6M | 298K | 7.5M | 6.8M |
| Intangible assets | 7.7M | 7.8M | 8.7M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.4M | 25.6M | 30.8M | 35.2M |
| Total liabilities | 362.5M | 398.6M | 471.6M | 496.3M |
| Current liabilities | 240.9M | 293.2M | 373.8M | 380.2M |
| Accounts payable | 80.8M | 95.7M | 131.6M | 143.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 27.7M | 4.6M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.2M | 87.7M | 98.6M | 93.6M |
| Pensions | 832K | 728K | 1.9M | 1.7M |
| Other current liabilities | 24.1M | 21.8M | 129.4M | 124.9M |
| Non current liabilities | 121.7M | 105.3M | 97.8M | 116.1M |
| Long term provisions | 23.4M | 6.6M | 6.8M | 20.0M |
| Long term debt | 5.3M | 4.7M | 8.9M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.5M | 85.1M | 72.4M | 70.0M |
| Derivative product liabilities | 670K | 0 | 24K | 0 |
| Other non current liabilities | — | — | — | 14K |
| Shareholders equity | ||||
| Common stock | 234K | 234K | 234K | 234K |
| Retained earnings | 1.8B | 1.7B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | 25.7M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 29.7M | 26.8M | 28.6M | 29.4M |
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