Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 1.9B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Cash | 216.3M | 260.9M | 172.2M | 491.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.3M | 260.9M | 172.2M | 491.5M |
| Other short term investments | 103K | 113K | — | — |
| Accounts receivable | 764.3M | 698.6M | 701.1M | 585.5M |
| Other receivables | 37.9M | 30.6M | 30.7M | 33.7M |
| Inventory | 637.1M | 514.8M | 672.7M | 529.5M |
| Prepaid assets | — | — | — | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 302.1M | 273.9M | 258.5M | 245.2M |
| Properties | 51.8M | 49.6M | 46.7M | 40.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.8M | 32.8M | 24.1M | 23.3M |
| Construction in progress | 170K | 1.5M | 2.6M | 302K |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.2M | -101.6M | -88.7M | -75.0M |
| Goodwill | 239.0M | 244.1M | 230.3M | 212.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 11.1M | 9.7M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.4M | 84.1M | 92.9M | 65.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 30.8M | 32.7M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 122K | 119K | 124K | 62K |
| Non current liabilities | 206.1M | 213.8M | 198.0M | 233.0M |
| Long term provisions | 231K | 1.3M | 560K | 619K |
| Long term debt | 161.8M | 164.9M | 172.8M | 208.8M |
| Provision for risks and charges | 20.7M | 26.9M | 6.1M | 7.1M |
| Deferred liabilities | 21.7M | 18.9M | 16.6M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 21.5M | -11.9M | 47.3M | 44.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 389.2M | 367.4M | 409.2M | 386.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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