Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 1.8B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.0B |
| Cash | — | 164.5M | 204.3M | 213.3M |
| Cash equivalents | — | 63M | 17.2M | 72.7M |
| Cash and cash equivalents | 163.2M | 164.5M | 221.5M | 286M |
| Other short term investments | 61.4M | 63M | — | — |
| Accounts receivable | 468.4M | 458.5M | 412.7M | 313.6M |
| Other receivables | 94.9M | 99M | 106.7M | 36.3M |
| Inventory | 552.4M | 550.9M | 630.6M | 378.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.8M | 2M | 1.2M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 810.3M |
| Properties | 19.2M | 19M | 886.5M | 687M |
| Land and improvements | 924.2M | 881.6M | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.3B | 1.1B |
| Construction in progress | 107M | 106.6M | 85M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.2B |
| Goodwill | 65.3M | 59.4M | 57.7M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | 20.4M | 50.3M | 32M | 700K |
| Intangible assets | 65.3M | 59.4M | 57.7M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 1.3B | 388.7M |
| Current liabilities | 672.9M | 440.9M | 498.6M | 298.7M |
| Accounts payable | 168M | 186.9M | 202.6M | 126M |
| Accrued expenses | — | — | — | — |
| Short term debt | 276M | 36.7M | 27.2M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.6M | 92.5M | 94.6M | 63.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 380.1M | 730.2M | 772M | 90M |
| Long term provisions | 13.3M | 14.2M | 15.4M | 12.6M |
| Long term debt | 283.6M | 636.1M | 672M | 5.1M |
| Provision for risks and charges | — | 6.8M | 6.4M | — |
| Deferred liabilities | 63.5M | 61.1M | 64.8M | 62.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 6.8M | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.8M |
| Retained earnings | 1.5B | 1.2B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.1M | 1.4M | 1.5M | 7.4M |
| Minority interest | 17.8M | 18.3M | 18.9M | 18.7M |
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