Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.5B | 3.3B | 3.4B |
| Current assets | 2.6B | 1.9B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.7M | 154.1M | 192.9M | 225.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 985.2M | 766.5M | 841.5M |
| Other receivables | — | 38.1M | 52.8M | 26.4M |
| Inventory | 900.0M | 699.7M | 548.6M | 602.5M |
| Prepaid assets | — | 20.2M | 86.3M | 22.0M |
| Restricted cash | — | 0 | 25.9M | 15.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 22.7M | 0 |
| Other current assets | 114.0M | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | 498.8M | 460.1M | 382.7M | 327.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.3M | 110.8M | 99.9M | 81.4M |
| Construction in progress | 11.8M | 12.3M | 12.8M | 15.3M |
| Leases | 42.7M | 36.1M | 31.3M | 23.7M |
| Accumulated depreciation | -266.8M | -389.7M | -322.0M | -265.6M |
| Goodwill | 2.1B | 2.1B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.7M | 477.8M | 492.7M | 510.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.7M | 48.2M | 41.7M | 51.9M |
| Total liabilities | 2.5B | 2.0B | 1.5B | 1.6B |
| Current liabilities | 1.5B | 1.1B | 968.7M | 993.5M |
| Accounts payable | 612.0M | 459.7M | 328.1M | 442.6M |
| Accrued expenses | 674.4M | 474.6M | 402.8M | 401.4M |
| Short term debt | 57.5M | 32.5M | 100.0M | 63.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.9M | 40.9M | 44.8M | 6.8M |
| Pensions | 109.2M | 89.7M | 71.8M | 60.6M |
| Other current liabilities | 19.5M | 27.8M | 21.2M | 18.3M |
| Non current liabilities | 928.7M | 883.0M | 497.9M | 601.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 881.5M | 838.5M | 410.9M | 499.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 16.5M | 61.0M | 81.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.3M | 28.0M | 26.0M | 19.8M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 10K |
| Retained earnings | 909.0M | 470.3M | 896.7M | 798.0M |
| Other shareholders equity | -11.3M | -1.0M | -9.7M | 8.9M |
| Total shareholders equity | 1.9B | 1.5B | 1.8B | 1.8B |
| Additional paid in capital | 1.0B | 1.0B | 941.2M | 954.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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