Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 936.9M |
| Current assets | 697.3M | 763.3M | 752.3M | 681.5M |
| Cash | 16.5M | 50M | 29.5M | 81.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 50M | 29.5M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.2M | 252.6M | 321.1M | 336M |
| Other receivables | 50.5M | 46.4M | 43.7M | 9.1M |
| Inventory | 376.1M | 395.2M | 344.9M | 242.1M |
| Prepaid assets | 17.1M | 19.1M | 13.1M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 414.8M | 435.3M | 401.2M | 255.4M |
| Properties | 0 | 116.3M | 111.2M | 102.5M |
| Land and improvements | — | 199.3M | 130.2M | 109.8M |
| Machinery furniture equipment | 177M | 171.8M | 143.9M | 132.4M |
| Construction in progress | 4.4M | 3.4M | 69.8M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.8M | -149.2M | -146.5M | -132.6M |
| Goodwill | 172.4M | 191.4M | 173.2M | 154.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.4M | 100.4M | 82.2M | 63.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.9M | — | 800K | -600K |
| Total liabilities | 556.6M | 589.1M | 539.4M | 385.4M |
| Current liabilities | 433.1M | 503.8M | 431.4M | 326.3M |
| Accounts payable | 127.2M | 183.3M | 187.4M | 166.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.2M | 193.8M | 74.2M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 21M | 18.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 34.5M | 32.7M | 50.6M | 36.8M |
| Non current liabilities | 123.5M | 85.3M | 108M | 59.1M |
| Long term provisions | 8.6M | 7M | 9M | 6.3M |
| Long term debt | 114.9M | 78.3M | 99M | 52.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 514.1M | 574.2M | 582.9M | 532.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.5M | 609.5M | 614.1M | 551.5M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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