Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.2B | 4.0B | 2.8B |
| Current assets | 1.5B | 1.2B | 1.2B | 850.1M |
| Cash | 293.5M | 195.0M | 162.6M | 230.9M |
| Cash equivalents | 28.9M | 26.8M | 122.1M | 13.7M |
| Cash and cash equivalents | 322.4M | 221.8M | 284.7M | 244.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 516.7M | 445.2M | 361.9M | 307.8M |
| Other receivables | 26.6M | 24.1M | 12.8M | 7.6M |
| Inventory | 506.4M | 404.8M | 424.1M | 228.7M |
| Prepaid assets | 3.4M | 2.8M | 1.8M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 12.5M | 0 |
| Hedging assets | 15.4M | 11.1M | 23.6M | 11.1M |
| Other current assets | 21.4M | 19.9M | 15.4M | 13.0M |
| Non current assets | 3.6B | 3.0B | 2.8B | 2.0B |
| Properties | 262.5M | 235.5M | 222.2M | 192.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 309.6M | 269.2M | 258.1M | 243.5M |
| Construction in progress | 30.2M | 48.1M | 40.9M | 27.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -395.7M | -374.2M | -362.0M | -331.7M |
| Goodwill | 4.1B | 3.5B | 3.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 1.9B | 1.8B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 8.9M | 9.6M | 32.9M |
| Total liabilities | 3.3B | 2.5B | 2.5B | 1.4B |
| Current liabilities | 929.1M | 1.0B | 923.7M | 626.4M |
| Accounts payable | 296.7M | 264.0M | 224.7M | 177.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.6M | 455.7M | 375.0M | 231.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.9M | 67.1M | 33.6M | 29.5M |
| Pensions | 169.4M | — | 83.0M | 56.2M |
| Other current liabilities | 4.7M | 5.3M | 5.7M | 6.5M |
| Non current liabilities | 2.3B | 1.5B | 1.5B | 808.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.4B | 1.3B | 760.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.4M | 144.2M | 167.9M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 26.1M | 26.1M | 26.1M |
| Retained earnings | 2.2B | 2.0B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | 83.7M | 83.7M | 83.7M | 83.7M |
| Treasury stock | 131.6M | 128.0M | 149.6M | 127.0M |
| Minority interest | 0 | 0 | 0 | 0 |
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