Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.5B |
| Current assets | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 369.3M | 340.4M | 228.6M |
| Other short term investments | — | 70.9M | 71.5M |
| Accounts receivable | 605.4M | 554.6M | 579.5M |
| Other receivables | 144.3M | 127.6M | 80.0M |
| Inventory | 740.7M | 725.6M | 696.0M |
| Prepaid assets | 40.8M | 33.6M | 23.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.5M | 2.3M | 3.0M |
| Other current assets | -100K | -200K | 1K |
| Non current assets | 929.9M | 852.3M | 757.8M |
| Properties | 18.2M | 16.4M | 11.8M |
| Land and improvements | 573.9M | 531M | 509.3M |
| Machinery furniture equipment | 1.0B | 966.6M | 940.0M |
| Construction in progress | 62.1M | 45.8M | 50.5M |
| Leases | — | — | — |
| Accumulated depreciation | -1.0B | -941.3M | -921.3M |
| Goodwill | 101.8M | 106.2M | 102.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 45.4M | 45.2M | 42.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | 100K | 1K |
| Total liabilities | 1.5B | 1.5B | 1.4B |
| Current liabilities | 983M | 902.3M | 848.9M |
| Accounts payable | 356.7M | 324.7M | 333.4M |
| Accrued expenses | — | — | — |
| Short term debt | 20.8M | 26.1M | 26.6M |
| Deferred revenue | — | — | — |
| Tax payable | 63.4M | 42.4M | 39.1M |
| Pensions | 165.5M | 152.4M | 133.0M |
| Other current liabilities | 100K | 600K | 2.4M |
| Non current liabilities | 549.5M | 550.6M | 504.4M |
| Long term provisions | 12.5M | 15.7M | 16.7M |
| Long term debt | 37.5M | 28.5M | 23.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 9.7M | 9.9M | 12.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -100K | -100K | -1K |
| Shareholders equity | |||
| Common stock | 44.8M | 44.8M | 44.8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 66.7M | 66.7M | 66.7M |
| Treasury stock | — | — | — |
| Minority interest | 242.9M | 216.5M | 209.7M |
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