Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 605.8M | 596.7M | 602.9M | 565.9M |
| Cash | 110.9M | 122.3M | 119.4M | 137.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.9M | 122.3M | 119.4M | 137.1M |
| Other short term investments | 140.7M | 115.8M | 101.9M | 93.4M |
| Accounts receivable | 164.1M | 166.1M | 171.4M | 145.8M |
| Other receivables | 4.6M | 5.7M | 7.6M | 12.0M |
| Inventory | 151.1M | 161.3M | 179.2M | 158.6M |
| Prepaid assets | 12.2M | 13.5M | 13.5M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 407K | 82K | 250K | 425K |
| Other current assets | 935K | 993K | 737K | 351K |
| Non current assets | 552.5M | 568.1M | 494.8M | 518.8M |
| Properties | 273.9M | 269.6M | 252.4M | 244.9M |
| Land and improvements | 403.5M | 402.4M | 396.8M | 393.1M |
| Machinery furniture equipment | 303.9M | 284.9M | 260.2M | 254.2M |
| Construction in progress | 18.0M | 17.5M | 29.7M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -759.8M | -719.1M | -682.7M | -643.0M |
| Goodwill | 92.0M | 90.1M | 95.8M | 104.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 17.1M | 17.8M | 17.7M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 414.8M | 435.5M | 412.6M | 474.7M |
| Current liabilities | 225.1M | 240.8M | 246.9M | 263.8M |
| Accounts payable | 58.6M | 67.8M | 67.1M | 63.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3M | 24.5M | 23.9M | 28.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 23.6M | 23.3M | 33.6M |
| Pensions | 32.6M | 39.5M | 41.9M | 40.4M |
| Other current liabilities | 7.1M | 8.0M | 7.9M | 7.2M |
| Non current liabilities | 189.7M | 194.7M | 165.7M | 210.9M |
| Long term provisions | 18.5M | 16.5M | 15.7M | 18.3M |
| Long term debt | 77.1M | 79.1M | 61.6M | 69.1M |
| Provision for risks and charges | 71K | 202K | — | — |
| Deferred liabilities | 1.5M | 797K | 1.1M | 986K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 8K | 13K | 18K | 24K |
| Shareholders equity | ||||
| Common stock | 17.6M | 17.6M | 17.6M | 17.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.5M | 729.3M | 685.1M | 610.0M |
| Additional paid in capital | 57.8M | 57.8M | 57.8M | 57.8M |
| Treasury stock | 23.1M | 23.1M | — | — |
| Minority interest | 20K | 20K | 1.1M | 4.7M |
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