Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B |
| Current assets | 584.4M | 556.2M | 488.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 144.5M | 69.6M | 121.2M |
| Other short term investments | 52.4M | 52.6M | 48.1M |
| Accounts receivable | 106.7M | 97.5M | 63.5M |
| Other receivables | 203.5M | 250.3M | 169.6M |
| Inventory | 55.8M | 56.8M | 46.4M |
| Prepaid assets | 4M | 2.4M | 8M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 7.8M |
| Hedging assets | — | 1.5M | 0 |
| Other current assets | 200K | 100K | — |
| Non current assets | 1.3B | 1.3B | 1.2B |
| Properties | 2.3B | 2.2B | 2.1B |
| Land and improvements | 3.4M | 2.1M | 2M |
| Machinery furniture equipment | 173.1M | 161.3M | 150.3M |
| Construction in progress | 125.9M | 95.5M | 64.4M |
| Leases | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B |
| Goodwill | 8.6M | 8.1M | 6.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 8.6M | 8.1M | 6.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | 200K | 100K |
| Total liabilities | 720.5M | 766.7M | 699.7M |
| Current liabilities | 332.8M | 382.1M | 321.3M |
| Accounts payable | 70.9M | 81.1M | 60.6M |
| Accrued expenses | — | — | — |
| Short term debt | 13.5M | 20.2M | 19.2M |
| Deferred revenue | — | — | — |
| Tax payable | 51.3M | 45.1M | 25.9M |
| Pensions | 13.5M | 12.5M | 10.2M |
| Other current liabilities | 20.6M | 18.4M | 36M |
| Non current liabilities | 387.7M | 384.6M | 378.4M |
| Long term provisions | — | — | — |
| Long term debt | 91.5M | 93.3M | 82.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 166.3M | 160.2M | 156.7M |
| Shareholders equity | |||
| Common stock | 2.2M | 2.2M | 2.2M |
| Retained earnings | 1.2B | 1.0B | 952.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 955.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.4M | — | -200K |
| Minority interest | 15.4M | 15M | 14.2M |
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