Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Current assets | 613.4M | 679.0M | 717.7M | 639.8M |
| Cash | 170.9M | 183.2M | 181.0M | 185.6M |
| Cash equivalents | 15.2M | 19.4M | 415K | 537K |
| Cash and cash equivalents | 186.1M | 202.7M | 181.4M | 186.2M |
| Other short term investments | 60.0M | 129.4M | 218.8M | 137.5M |
| Accounts receivable | 143.4M | 114.2M | 125.4M | 130.3M |
| Other receivables | 3.1M | 2.4M | 2.2M | 4.0M |
| Inventory | 157.5M | 162.3M | 122.5M | 113.1M |
| Prepaid assets | — | — | — | 68.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.4M | 68.1M | 67.5M | 68.7M |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.4B |
| Properties | 112.8M | 36.2M | 27.2M | 53.7M |
| Land and improvements | 8.7M | 8.8M | 4.0M | 4.0M |
| Machinery furniture equipment | 64.3M | 62.5M | 60.0M | 57.2M |
| Construction in progress | — | — | — | — |
| Leases | 21.6M | 19.6M | 14.5M | 10.4M |
| Accumulated depreciation | -127.1M | -100.4M | -95.5M | -97.0M |
| Goodwill | 860.6M | 899.3M | 497.7M | 495.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.7M | 113.0M | 12.4M | 11.9M |
| Investments and advances | 340.9M | 244.2M | 454.1M | 583.7M |
| Other non current assets | 397.2M | 407.5M | 413.9M | 425.8M |
| Total liabilities | 475.3M | 513.1M | 519.7M | 573.6M |
| Current liabilities | 169.4M | 151.9M | 187.7M | 188.6M |
| Accounts payable | 38.0M | 21.5M | 27.1M | 44.1M |
| Accrued expenses | 37.4M | 44.7M | 43.8M | 41.5M |
| Short term debt | 8.9M | 9.6M | 8.5M | 7.8M |
| Deferred revenue | 25.0M | 31.5M | 60.1M | 35.7M |
| Tax payable | 25.7M | 16.9M | 18.1M | 8.6M |
| Pensions | 29.2M | 23.5M | 25.7M | 45.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 306.0M | 361.2M | 332.0M | 385.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4M | 69.0M | 31.3M | 17.8M |
| Provision for risks and charges | 0 | 18.3M | 33.0M | 43.2M |
| Deferred liabilities | 243.5M | 273.6M | 265.8M | 308.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 299K | 1.9M | 15.5M |
| Shareholders equity | ||||
| Common stock | 341K | 343K | 345K | 351K |
| Retained earnings | 499.3M | 512.5M | 528.2M | 562.9M |
| Other shareholders equity | -72.8M | -45.3M | -69.3M | -47.9M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 1.1B | 1.0B | 979.2M | 914.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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