Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.1B |
| Current assets | 557.4M | 465.7M | 589.8M | 413.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.1M | 144.1M | 174.4M | 127.2M |
| Other short term investments | 33K | 37K | 36K | 33K |
| Accounts receivable | 141.1M | 108.8M | 163.2M | 124.5M |
| Other receivables | 5.6M | 4.4M | 9.6M | 4.0M |
| Inventory | 247.6M | 188.5M | 229.2M | 152.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 18.1M | 10.8M | 4.6M |
| Other current assets | 1K | — | -1K | — |
| Non current assets | 737.3M | 702.8M | 684.9M | 651.2M |
| Properties | 27.0M | 23.8M | 24.3M | 23.4M |
| Land and improvements | 14.6M | 13.8M | 14.9M | 7.9M |
| Machinery furniture equipment | 175.1M | 142.6M | 127.2M | 121.3M |
| Construction in progress | 75.2M | 101.4M | 72.4M | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -188.1M | -161.7M | -150.2M | -134.7M |
| Goodwill | 632.3M | 643.3M | 654.5M | 666.7M |
| Investment properties | 1.6M | 1.6M | 1.7M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 264.4M | 275.5M | 286.6M | 298.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 540.9M | 411.3M | 494.5M | 430.5M |
| Current liabilities | 226.6M | 144.1M | 432.0M | 159.4M |
| Accounts payable | 72.4M | 50.5M | 84.0M | 50.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.1M | 203.0M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.5M | 24.3M | 51.5M | 36.5M |
| Pensions | 12.5M | 7.0M | 8.7M | 4.4M |
| Other current liabilities | 125K | 419K | 2.4M | 377K |
| Non current liabilities | 314.2M | 267.2M | 62.5M | 271.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 239.3M | 205.2M | 8.2M | 204.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | 43.5M | 49.4M | 49.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 1.5M | 2.2M | 2.6M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 776.8M | 768.2M | 781.1M | 624.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 753.9M | 757.2M | 780.3M | 634.4M |
| Additional paid in capital | 344K | 344K | 344K | 6.5M |
| Treasury stock | 9.9M | 6.8M | 5.3M | 4.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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