Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 4.4B | 4.2B | 4.0B |
| Current assets | 1.9B | 2.7B | 2.5B | 2.2B |
| Cash | 339.1M | 561.5M | 423M | 464.4M |
| Cash equivalents | 100M | 123.2M | 28.9M | 24.4M |
| Cash and cash equivalents | 439.1M | 684.7M | 451.9M | 488.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 240.8M | 723.8M | 734.7M | 632.9M |
| Other receivables | 2.2M | 52.9M | 109.3M | 126.8M |
| Inventory | 333.1M | 1.0B | 970M | 752.4M |
| Prepaid assets | 700K | 33M | 43.3M | 40.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 791.6M | — | — | 0 |
| Hedging assets | 6M | 54M | 39.5M | 10.8M |
| Other current assets | 99M | — | — | — |
| Non current assets | 506.5M | 1.6B | 1.7B | 1.8B |
| Properties | 8.4M | 227M | 214.9M | 192.4M |
| Land and improvements | 61.1M | 176.4M | 184.8M | 187.4M |
| Machinery furniture equipment | 197M | 366.2M | 330.2M | 341.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.3M | -570.8M | -526.8M | -503M |
| Goodwill | 503.4M | 1.9B | 1.9B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.1M | 1M |
| Intangible assets | 23.2M | 118.4M | 124.7M | 172.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 5.7M | 7.4M | 8.6M |
| Total liabilities | 1.4B | 2.6B | 2.7B | 2.5B |
| Current liabilities | 1.2B | 1.7B | 1.7B | 1.4B |
| Accounts payable | 158.9M | 511.2M | 617.1M | 518.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.5M | 158.4M | 86.6M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.1M | 95.1M | 113.6M | 75.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 56.2M | 67.7M | 133.8M |
| Non current liabilities | 268.2M | 911.9M | 944.9M | 1.1B |
| Long term provisions | 300K | 5.6M | 6.4M | 6.5M |
| Long term debt | 220.9M | 708.2M | 750.9M | 876.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 21.9M | 30.6M | 26.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 9.9M | 87.2M | 74.8M | 68.3M |
| Shareholders equity | ||||
| Common stock | 20M | 64.3M | 64.3M | 64.3M |
| Retained earnings | 1.0B | 1.6B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.8B | 1.5B | 1.5B |
| Additional paid in capital | 0 | 98M | 98M | 98M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 1.5M | 700K | 2.7M |
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/balance_sheet
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