Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.3B |
| Current assets | 81.5M | 79.7M | 80.2M | 87.9M |
| Cash | 30.8M | 31.6M | 29.9M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 31.6M | 29.9M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 12.1M | 6.0M | 3.7M |
| Other receivables | 4.5M | 3.4M | 9.5M | 1.3M |
| Inventory | 19.0M | 19.8M | 25.1M | 22.3M |
| Prepaid assets | 10.3M | 8.2M | — | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Properties | 616.5M | 600.1M | 614.8M | 576.5M |
| Land and improvements | 7.3M | 4.5M | 4.5M | 4.5M |
| Machinery furniture equipment | 196.7M | 176.3M | 155.5M | 123.2M |
| Construction in progress | 26.5M | 23.1M | 21.9M | 30.5M |
| Leases | 433.2M | 422.4M | 382.3M | 322.9M |
| Accumulated depreciation | -305.4M | -284.5M | -244.9M | -204.2M |
| Goodwill | 679.3M | 635.8M | 643.9M | 621.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.5M | 62.6M | 72.8M | 75.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.3M | 55.1M | 44.6M | 40.5M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 178.1M | 166.3M | 152.8M | 144.4M |
| Accounts payable | 59.1M | 55.2M | 54.1M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.5M | 32.0M | 29.6M | 25.6M |
| Deferred revenue | 6.8M | 1.3M | 2.1M | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 1.7M | 1.9M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 999.0M | 969.1M | 971.3M | 895.7M |
| Long term provisions | 5.3M | 4.7M | 4.3M | 3.8M |
| Long term debt | 992.8M | 963.3M | 965.6M | 890.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.6M | 154.6M | 154.6M | 154.6M |
| Retained earnings | 130.1M | 126.0M | 129.7M | 137.5M |
| Other shareholders equity | 29.8M | 9.9M | 8.9M | -2.4M |
| Total shareholders equity | 314.4M | 290.4M | 293.2M | 289.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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