Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 806.9M | 790.5M | 819.9M | 875.9M |
| Current assets | 147.3M | 145.3M | 202.0M | 271.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 25.7M | 30.2M | 48.9M |
| Other short term investments | 10.1M | 10.1M | 12.4M | 17.0M |
| Accounts receivable | 45.2M | 36.3M | 71.9M | 59.7M |
| Other receivables | 54.4M | 54.6M | 60.4M | 59.6M |
| Inventory | 7.9M | 7.5M | 11.5M | 69.3M |
| Prepaid assets | 278K | 652K | 8.0M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 517K | 1.0M | 1.0M |
| Other current assets | 6.0M | 3.3M | 3.3M | 3.1M |
| Non current assets | 659.6M | 645.2M | 617.9M | 604.2M |
| Properties | 3.8M | 3.7M | 4.4M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.8M | 48.9M | 42.3M | 38.1M |
| Construction in progress | 42K | 77K | 0 | 531K |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.1M | -52.3M | -43.1M | -33.1M |
| Goodwill | 661.5M | 641.5M | 627.3M | 619.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 463.2M | 445.4M | 419.3M | 402.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 595.0M | 558.4M | 589.1M | 610.0M |
| Current liabilities | 509.2M | 434.2M | 410.0M | 483.7M |
| Accounts payable | 68.8M | 57.4M | 43.8M | 45.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.1M | 205.1M | 213.0M | 269.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 9.6M | 16.6M | 21.4M |
| Pensions | 14.3M | 19.7M | 18.0M | 17.6M |
| Other current liabilities | 50.3M | 60.4M | 46.6M | 44.9M |
| Non current liabilities | 85.8M | 124.2M | 179.1M | 126.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6M | 74.7M | 124.7M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6M | 45.5M | 51.1M | 51.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 414K | 81K | 86K | 90K |
| Shareholders equity | ||||
| Common stock | 13.0M | 116.6M | 85.1M | 85.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.9M | 232.1M | 230.8M | 265.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15K | 45K | 45K | 45K |
| Minority interest | 146.1M | 151.7M | 173.7M | 194.1M |
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/balance_sheet
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