Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.5B | 4.2B | 3.6B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.0M | 33.0M | 9.4M | 134.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.5M | 95.6M | 91.0M | 78.3M |
| Other receivables | — | — | — | — |
| Inventory | 965.5M | 1.1B | 1.2B | 968.6M |
| Prepaid assets | — | — | — | 39.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.7M | 46.8M | 51.2M | 39.2M |
| Non current assets | 3.0B | 3.2B | 2.8B | 2.4B |
| Properties | 1.1B | 1.2B | 1.2B | 13.6M |
| Land and improvements | 105.2M | 93.5M | 83.5M | 180.9M |
| Machinery furniture equipment | 600.8M | 634.4M | 489.1M | 461.8M |
| Construction in progress | 98.4M | 161.6M | 140.0M | 158.8M |
| Leases | 760.8M | 728.7M | 627.5M | 469.5M |
| Accumulated depreciation | -654.5M | -597.9M | -434.4M | -394.6M |
| Goodwill | 567.8M | 643.4M | 637.3M | 636.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.0M | 147.8M | 146.4M | 146.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 20.7M | 21.4M | 16.4M |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.3B |
| Current liabilities | 1.1B | 1.1B | 967.2M | 991.5M |
| Accounts payable | 677.6M | 652.6M | 567.7M | 635.9M |
| Accrued expenses | 157.5M | 228.1M | 188.6M | 130.7M |
| Short term debt | 120.0M | 123.5M | 103.6M | 102.5M |
| Deferred revenue | 11.2M | 10.8M | 9.7M | 13.9M |
| Tax payable | 21.6M | 23.1M | 24.3M | 24.2M |
| Pensions | 27.1M | 21.5M | 22.6M | 35.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.8M | 64.5M | 39.9M | 39.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.2M | 15.1M | 12.2M | 17.1M |
| Shareholders equity | ||||
| Common stock | 91.2K | 102.8K | 101.8K | 101.8K |
| Retained earnings | 1.4B | 1.4B | 1.1B | 838.0M |
| Other shareholders equity | -34.1K | 1.4M | 4.2M | 514.0K |
| Total shareholders equity | 1.9B | 1.9B | 1.6B | 1.3B |
| Additional paid in capital | 467.0M | 492.9M | 463.4M | 432.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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