Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.0B | 1.0B |
| Current assets | 785.7M | 626.6M | 534M | 475.9M |
| Cash | 78.1M | 45.5M | 29.4M | 96.8M |
| Cash equivalents | 128.5M | 0 | 0 | 11.6M |
| Cash and cash equivalents | 206.6M | 45.5M | 29.4M | 108.4M |
| Other short term investments | — | — | — | 6.8M |
| Accounts receivable | 195M | 204.7M | 183.1M | 128.1M |
| Other receivables | 29.6M | 19.6M | 11.4M | 11.4M |
| Inventory | 303.3M | 328.4M | 272.1M | 204.4M |
| Prepaid assets | 36.9M | 27.1M | 37.9M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.1M | 0 | — | 0 |
| Hedging assets | — | — | — | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 493.5M | 597.8M | 515.3M | 535.7M |
| Properties | 29.8M | 29.3M | 138.5M | 138.3M |
| Land and improvements | 252.4M | 258.3M | 255.5M | 267.3M |
| Machinery furniture equipment | 359.5M | 345.3M | 331.7M | 338.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -424.6M | -417.2M | -503.7M | -508.2M |
| Goodwill | 129.6M | 349.6M | 346.7M | 364.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.4M | 40.8M | 35.7M | 36.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 376.9M | 274.3M | 203.1M | 140.3M |
| Current liabilities | 248.8M | 234.9M | 163.8M | 99M |
| Accounts payable | 41.4M | 62.5M | 66.8M | 40.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7M | 54.3M | 14M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 10.7M | 11.2M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | -100K | -200K |
| Non current liabilities | 128.1M | 39.4M | 39.3M | 41.3M |
| Long term provisions | 1.7M | 2.7M | 4.3M | 5M |
| Long term debt | 117.2M | 24.6M | 25.4M | 26.8M |
| Provision for risks and charges | 2.9M | 1.5M | 1.3M | 800K |
| Deferred liabilities | 3.7M | 8.4M | 6.4M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.2M | 1.9M | — |
| Shareholders equity | ||||
| Common stock | 66.5M | 66.5M | 66.5M | 66.5M |
| Retained earnings | 670.8M | 718.6M | 609.3M | 612.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 902.3M | 950.1M | 846.2M | 871.3M |
| Additional paid in capital | 153.9M | 153.8M | 153.8M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 3.3M | 1.6M | 1.4M |
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/balance_sheet
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