Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.1B |
| Current assets | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 128.5M | 60.4M | 42.3M |
| Other short term investments | 425K | 3.9M | 47.0M |
| Accounts receivable | 119.4M | 108.9M | 109.9M |
| Other receivables | 15.7M | 21.4M | 2.9M |
| Inventory | 836.1M | 817.8M | 859.9M |
| Prepaid assets | 4.8M | 5.0M | 3.8M |
| Restricted cash | 7.8M | 5.9M | 14.4M |
| Assets held for sale | 62.3M | — | — |
| Hedging assets | 0 | 5.3M | 6.9M |
| Other current assets | 6.1M | 5.7M | 5.6M |
| Non current assets | 3.4B | 3.5B | 3.0B |
| Properties | 1.5B | 1.4B | 1.4B |
| Land and improvements | 525.9M | 525.8M | 523.8M |
| Machinery furniture equipment | 298.5M | 293.8M | 295.3M |
| Construction in progress | 45.6M | 27.2M | 11.9M |
| Leases | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B |
| Goodwill | 296.4M | 296.4M | 296.1M |
| Investment properties | 2.1B | 2.1B | 2.1B |
| Financial assets | 0 | 0 | 4.5M |
| Intangible assets | 1.5M | 1.6M | 1.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.7B | 1.9B | 1.6B |
| Current liabilities | 930.8M | 638.1M | 459.4M |
| Accounts payable | 74.4M | 67.0M | 63.4M |
| Accrued expenses | — | — | — |
| Short term debt | 691.7M | 448.0M | 260.0M |
| Deferred revenue | — | — | — |
| Tax payable | 5.3M | 0 | 0 |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 735.1M | 1.2B | 1.1B |
| Long term provisions | 66.4M | 63.2M | 51.2M |
| Long term debt | 346.1M | 851.1M | 917.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 317.6M | 317.3M | 153.3M |
| Derivative product liabilities | — | 0 | 0 |
| Other non current liabilities | — | 1K | — |
| Shareholders equity | |||
| Common stock | 227.4M | 60K | 60K |
| Retained earnings | 2.0B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.1M | 0 | 0 |
| Minority interest | 700.8M | 767.0M | 897.8M |
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