Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Current assets | 333.6M | 340.7M | 309.0M | 268.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138.8M | 75.9M | 53.3M | 105.8M |
| Other short term investments | 55.8M | 95.5M | 96.1M | 40.0M |
| Accounts receivable | 43.8M | 55.6M | 58.6M | 54.9M |
| Other receivables | 6.8M | 9.2M | 4.3M | 3.9M |
| Inventory | 77.6M | 94.9M | 84.3M | 55.5M |
| Prepaid assets | 10.4M | 9.2M | 12.1M | 7.8M |
| Restricted cash | 352K | 375K | 365K | 386K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 813.6M | 743.7M | 709.8M | 750.3M |
| Properties | 6.0M | 7.1M | 4.7M | 7.4M |
| Land and improvements | 21.7M | 21.9M | 21.7M | 21.7M |
| Machinery furniture equipment | 499.2M | 485.3M | 468.0M | 446.8M |
| Construction in progress | 6.8M | 11.3M | 4.3M | 15.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -462.8M | -447.5M | -429.1M | -412.5M |
| Goodwill | 321.5M | 321.5M | 321.5M | 321.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.0M | 175.0M | 175.0M | 175.0M |
| Investments and advances | 332.3M | 255.6M | 247.5M | 291.2M |
| Other non current assets | 13.2M | 16.9M | 1.9M | 2.0M |
| Total liabilities | 276.8M | 261.3M | 235.9M | 249.8M |
| Current liabilities | 87.3M | 94.9M | 90.1M | 80.0M |
| Accounts payable | 13.4M | 15.8M | 25.2M | 15.0M |
| Accrued expenses | 32.8M | 36.2M | 30.7M | 30.8M |
| Short term debt | 2.3M | 2.4M | 1.8M | 2.0M |
| Deferred revenue | 350K | — | — | — |
| Tax payable | 5.5M | 12.6M | 5.9M | 6.0M |
| Pensions | 26.6M | 21.6M | 20.4M | 20.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.5M | 166.4M | 145.8M | 169.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5M | 13.5M | 11.5M | 13.8M |
| Provision for risks and charges | — | 2.8M | 3.7M | 3.4M |
| Deferred liabilities | 54.5M | 45.5M | 45.0M | 45.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.8M | 97.7M | 80.0M | 97.9M |
| Shareholders equity | ||||
| Common stock | 49.4M | 48.2M | 47.5M | 46.6M |
| Retained earnings | 57.9M | 62.9M | 48.3M | 39.5M |
| Other shareholders equity | -23.4M | -23.2M | -30.2M | -25.0M |
| Total shareholders equity | 870.4M | 823.1M | 782.9M | 768.8M |
| Additional paid in capital | 788.9M | 737.5M | 719.6M | 709.9M |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | -334K | -315K | -289K | -245K |
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/balance_sheet
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