Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.2B | 4.9B | 4.7B |
| Current assets | 1.4B | 1.3B | 1.2B | 911.5M |
| Cash | — | 185.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.2M | 185.1M | 297.5M | 49.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 473.1M | 589.5M | 472.5M | 438.1M |
| Other receivables | 54.9M | 44.1M | 45.6M | 48.9M |
| Inventory | 360.3M | 441.3M | 346.7M | 321.9M |
| Prepaid assets | 54.2M | 55.2M | 49M | 51.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 300.8M | — | — | — |
| Hedging assets | — | 0 | 14.5M | 0 |
| Other current assets | 14.8M | 20.9M | 3.4M | 1.3M |
| Non current assets | 5.3B | 4.8B | 3.7B | 3.8B |
| Properties | 107.2M | 118.7M | 76.4M | 79.1M |
| Land and improvements | 21.5M | 39.6M | 38.6M | 39.8M |
| Machinery furniture equipment | 565.6M | 599.6M | 500.4M | 488.5M |
| Construction in progress | 47.2M | 37.2M | 34.7M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -463.5M | -503.8M | -465M | -447.2M |
| Goodwill | 6.0B | 6.7B | 5.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 228.8M | 63.2M | 62M |
| Total liabilities | 3.5B | 3.0B | 2.2B | 2.2B |
| Current liabilities | 801.6M | 733.6M | 649.5M | 636.3M |
| Accounts payable | 280.1M | 275.7M | 252.1M | 261M |
| Accrued expenses | 81M | 101.9M | 104.9M | 94.2M |
| Short term debt | 59.9M | 57.5M | 32.7M | 22.4M |
| Deferred revenue | 22.5M | 27.1M | 22.7M | 17.8M |
| Tax payable | 50.7M | 54M | 34.5M | 32.4M |
| Pensions | 95M | 122.2M | 109.3M | 113.9M |
| Other current liabilities | 178.5M | 62.6M | 62.9M | 64.1M |
| Non current liabilities | 2.7B | 2.3B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.8B | 1.1B | 1.1B |
| Provision for risks and charges | 11.7M | 28.2M | 29.8M | 30.3M |
| Deferred liabilities | 242.7M | 204.4M | 199.6M | 210.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 33.8M | 14.5M | 11M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.1B | 905.3M | 457.3M | 174.5M |
| Other shareholders equity | -144.4M | -104M | -99.6M | -83.2M |
| Total shareholders equity | 3.2B | 3.1B | 2.7B | 2.5B |
| Additional paid in capital | 2.3B | 2.3B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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