Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.4B | 3.0B |
| Current assets | 2.6B | 2.4B | 2.3B | 2.0B |
| Cash | 457.4M | 349.2M | 199.6M | — |
| Cash equivalents | 185.7M | 86.6M | 30M | — |
| Cash and cash equivalents | 643.1M | 435.8M | 229.6M | 431.8M |
| Other short term investments | 84.0M | 33.0M | 62.1M | 1.4M |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 928.7M |
| Other receivables | 338.9M | 273.3M | 196.2M | 140.6M |
| Inventory | 373.3M | 439.5M | 607.3M | 513.6M |
| Prepaid assets | 7.3M | 3.2M | 846K | 457K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2M | 3.1M | 1.8M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.4B | 1.1B | 984.2M |
| Properties | 573.8M | 738.3M | 617.8M | 563.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.4M | — | — | — |
| Construction in progress | 10.5M | 9.2M | 20.8M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.3M | -305.7M | -273.1M | -228.3M |
| Goodwill | 1.9B | 1.6B | 1.2B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 152.2M | 117.5M | 99.7M | 98.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.1B | 1.9B | 1.7B |
| Current liabilities | 1.6B | 1.3B | 1.4B | 1.2B |
| Accounts payable | 827.0M | 629.2M | 699.0M | 605.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.5M | 73.6M | 162.8M | 78.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.9M | 87.8M | 113.9M | 75.1M |
| Pensions | 123.1M | 130.1M | 129.0M | 124.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 694.0M | 784.9M | 464.9M | 499.5M |
| Long term provisions | 13.1M | 10.9M | 10.4M | 11.4M |
| Long term debt | 568.8M | 660.5M | 360.3M | 411.1M |
| Provision for risks and charges | 3.6M | 2.5M | 2.2M | 754K |
| Deferred liabilities | 47.3M | 39.0M | 33.5M | 37.3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 126M | 126M | 126M | 126M |
| Retained earnings | 1.7B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | 68.9M | 66.9M | 40.2M | 40.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | — | — | — |
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/balance_sheet
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