Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.8B | 4.5B |
| Current assets | 2.6B | 2.6B | 2.6B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 542.3M | 494.3M | 568.2M | 869.7M |
| Other short term investments | 1.9M | 1.2M | 1.5M | -2K |
| Accounts receivable | 553.1M | 637.5M | 582.2M | 556.2M |
| Other receivables | 613.2M | 547.6M | 518.9M | 569.5M |
| Inventory | 464.6M | 463.1M | 482.0M | 430.1M |
| Prepaid assets | 92.1M | 139.8M | 127.2M | 113.2M |
| Restricted cash | 221.1M | 263M | 273M | 415M |
| Assets held for sale | 90.5M | 5.6M | 7.7M | 252.7M |
| Hedging assets | 700K | 121K | 522K | 463K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.2B | 1.3B |
| Properties | 147.1M | 127.2M | 96.7M | 143.2M |
| Land and improvements | 146.9M | 129.7M | 125.6M | 143.5M |
| Machinery furniture equipment | 431.1M | 430.3M | 370.3M | 450.2M |
| Construction in progress | 20.0M | 34.1M | 16.8M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.2M | -342.8M | -317.1M | -439.1M |
| Goodwill | 673.4M | 646.6M | 642.0M | 676.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 9.1M | 9.1M | 16.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.0B | 3.8B |
| Current liabilities | 2.7B | 2.7B | 2.7B | 3.3B |
| Accounts payable | 499.7M | 507.3M | 499.7M | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.3M | 80.4M | 67.8M | 108.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.8M | 191.6M | 157.6M | 10.9M |
| Pensions | 8.1M | 8.5M | 7.2M | 8.2M |
| Other current liabilities | 39.2M | 64.5M | 64.2M | 84.3M |
| Non current liabilities | 336.8M | 344.5M | 318.0M | 510.7M |
| Long term provisions | 64.6M | 82.2M | 94.4M | 117.0M |
| Long term debt | 237.9M | 215.4M | 159.5M | 172.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 14.8M | 18.5M | 24.4M |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | — | — | 361K |
| Shareholders equity | ||||
| Common stock | 839.3M | 839.3M | 839.3M | 27.9M |
| Retained earnings | 122.4M | 141.5M | 41.9M | -108.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.5M | 920.8M | 808.5M | 653.4M |
| Additional paid in capital | — | — | 811.4M | 811.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 26K | 324K | -2.1M | -186K |
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