Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.8B | 2.8B |
| Current assets | 1.8B | 1.7B |
| Cash | 344.9M | 56.0M |
| Cash equivalents | — | 118M |
| Cash and cash equivalents | 344.9M | 174.0M |
| Other short term investments | 244.3M | 356.8M |
| Accounts receivable | 552.7M | 509.1M |
| Other receivables | 37.8M | 37.6M |
| Inventory | 601.7M | 582.4M |
| Prepaid assets | 36.9M | 22.3M |
| Restricted cash | — | — |
| Assets held for sale | 44K | 41K |
| Hedging assets | 5.5M | 0 |
| Other current assets | 31.0M | — |
| Non current assets | 1.0B | 1.1B |
| Properties | 1.4B | 1.4B |
| Land and improvements | 65.3M | 64.4M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.6B | -1.6B |
| Goodwill | 143.4M | 145.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 58.1M | 59.7M |
| Investments and advances | — | — |
| Other non current assets | 1.2M | 1.1M |
| Total liabilities | 611.2M | 582.5M |
| Current liabilities | 448.6M | 433.3M |
| Accounts payable | 148.3M | 153.8M |
| Accrued expenses | — | — |
| Short term debt | 3.6M | 3.5M |
| Deferred revenue | — | — |
| Tax payable | 24.4M | 9.0M |
| Pensions | — | — |
| Other current liabilities | 13.9M | 13.5M |
| Non current liabilities | 162.7M | 149.2M |
| Long term provisions | 136.9M | 124.4M |
| Long term debt | 9.5M | 8.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 10.6M | 10.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 54.7M | 54.7M |
| Retained earnings | 2.2B | 2.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.2B | 2.2B |
| Additional paid in capital | 105.9M | 105.9M |
| Treasury stock | 163.5M | 138.5M |
| Minority interest | 19.6M | 19.7M |
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