Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.5B | 4.6B |
| Current assets | 1.9B | 2.2B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 932.3M | 1.3B | 1.4B | 1.4B |
| Other short term investments | 31.0M | 35.9M | 99.4M | 268.9M |
| Accounts receivable | 176.5M | 152.7M | 151.9M | 204.0M |
| Other receivables | 13.7M | 5.5M | 5.3M | 3.7M |
| Inventory | 631.8M | 662.0M | 922.7M | 657.0M |
| Prepaid assets | 28.2M | 30.7M | 27.9M | 32.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.0M | 54.9M | 74.3M | 183.1M |
| Non current assets | 2.5B | 2.2B | 1.8B | 1.8B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 264.0M | 284.3M | 300.3M | 302.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.8M | 175.1M | 191.2M | 193.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 669.6M | 416.3M | 73.9M | 32.5M |
| Total liabilities | 640.4M | 661.3M | 754.8M | 973.1M |
| Current liabilities | 482.6M | 476.2M | 556.7M | 733.1M |
| Accounts payable | 144.9M | 90.5M | 134.3M | 281.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.4M | 102.5M | 106.3M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 24.8M | 25.7M | 22.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 13.6M | 15.2M | 12.2M |
| Non current liabilities | 157.8M | 185.1M | 198.1M | 240.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 152.5M | 178.3M | 185.4M | 229.7M |
| Provision for risks and charges | 716K | 4.0M | 7.1M | 7.5M |
| Deferred liabilities | 2.5M | 304K | 5.6M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.5M | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 127.7M | 173.8M | 153.1M | 189.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 42.8M | 52.5M | 25.1M | 25.1M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 133.2M | 155.7M | 40.4M | 30.7M |
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/balance_sheet
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