Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.3B | 4.8B | 7.2B |
| Current assets | 2.0B | 1.9B | 1.5B | 1.4B |
| Cash | 17.7M | 142.6M | 123.2M | 164.8M |
| Cash equivalents | 78.2M | 38.4M | 29.7M | 21.2M |
| Cash and cash equivalents | 132.9M | 181.0M | 152.9M | 186.0M |
| Other short term investments | — | — | — | 607.2K |
| Accounts receivable | 827.1M | 689.2M | 463.6M | 348.8M |
| Other receivables | 427.9M | 412.6M | 369.1M | 372.0M |
| Inventory | 477.2M | 447.5M | 400.4M | 373.0M |
| Prepaid assets | 81.9M | 83.3M | 64.0M | 76.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.7M | 51.9M | 26.1M | 17.5M |
| Non current assets | 2.9B | 3.5B | 3.3B | 5.8B |
| Properties | 335.2M | 339.1M | 310.8M | 291.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 890.3M | 848.0M |
| Construction in progress | 70.7M | 57.3M | 113.6M | 32.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -785.6M | -706.1M | -647.2M | -614.0M |
| Goodwill | 113.6M | 116.9M | 71.4M | 73.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 116.9M | 71.4M | 73.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.4M | 120.7M | 115.8M | 124.2M |
| Total liabilities | 2.0B | 1.8B | 1.3B | 1.6B |
| Current liabilities | 1.6B | 1.4B | 1.1B | 812.2M |
| Accounts payable | 1.0B | 866.4M | 620.0M | 462.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.5M | 232.2M | 166.3M | 25.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 2.2M | 8.7M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 212.1K | 214.9K | 559.4K | 107.0M |
| Non current liabilities | 324.0M | 466.2M | 247.8M | 752.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.2M | 292.5M | 82.9M | 193.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 131.4M | 121.6M | 515.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 358.7M | 358.7M | 358.7M | 358.7M |
| Retained earnings | 711.5M | 790.9M | 795.3M | 757.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.5B | 3.5B | 5.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 306.5M | 264.3M | 214.6M | 191.4M |
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/balance_sheet
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