Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.9B | 1.7B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Cash | 181.8M | 153.9M | 571.5M | 352.7M |
| Cash equivalents | 352.1K | 384.7K | 6.1M | 4.4M |
| Cash and cash equivalents | 182.2M | 154.3M | 577.7M | 357.0M |
| Other short term investments | 535.1M | 661.9M | 344.3M | 617.2M |
| Accounts receivable | 359.2M | 244.9M | 287.4M | 217.8M |
| Other receivables | 30.5M | 13.6M | 17.7M | 13.3M |
| Inventory | 314.9M | 227.1M | 212.9M | 172.7M |
| Prepaid assets | 3.0M | 3.6M | 6.7M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 1.4M | 534.7K | 605.9K |
| Non current assets | 584.6M | 471.6M | 430.9M | 285.0M |
| Properties | 204.1M | 152.9M | 146.9M | 145.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.7M | 60.1M | 59.6M | 54.6M |
| Construction in progress | 115.0M | 43.8M | 30.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.3M | -107.0M | -95.3M | -85.4M |
| Goodwill | 227.7M | 240.3M | 213.8M | 152.4M |
| Investment properties | 10.7M | 11.5M | 12.3M | 13.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 47.0M | 20.5M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 13.5M | 13.1M | 2.9M |
| Total liabilities | 577.7M | 379.5M | 448.0M | 372.0M |
| Current liabilities | 550.8M | 348.7M | 427.0M | 349.5M |
| Accounts payable | 379.9M | 197.3M | 228.2M | 180.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 7.0M | 24.9M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 16.2M | 33.4M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | 8.6M | 8.5M | 4.8M |
| Non current liabilities | 26.9M | 30.8M | 21.0M | 22.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.5M | 389.1K | 3.7M |
| Provision for risks and charges | — | — | — | 9.2M |
| Deferred liabilities | 4.8M | 4.8M | 4.6M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 249.2M | 250.5M | 249.6M | 190.9M |
| Retained earnings | 674.9M | 611.6M | 672.2M | 674.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 387.5M | 399.7M | 359.0M | 360.7M |
| Treasury stock | 21.0M | 13.7M | 29.4M | 46.7M |
| Minority interest | 20.3M | 25.2M | 27.8M | 6.2M |
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