Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.5B | 4.6B |
| Current assets | 2.5B | 2.6B | 2.6B | 2.6B |
| Cash | 366.7M | 406.7M | 263.3M | 645.4M |
| Cash equivalents | 106.3M | 106.8M | 60.1M | 41.3M |
| Cash and cash equivalents | 473.0M | 513.5M | 323.4M | 686.7M |
| Other short term investments | 98.5K | 70.3M | 191.0M | 50.1M |
| Accounts receivable | 811.7M | 806.6M | 822.5M | 744.0M |
| Other receivables | 213.6M | 250.3M | 322.8M | 242.5M |
| Inventory | 767.2M | 756.5M | 763.7M | 740.1M |
| Prepaid assets | 54.1M | 75.9M | 124.5M | 83.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.2M | 6.2M | 6.2M |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 180.8M | 88.1M | 93.7M | 79.3M |
| Non current assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Properties | 691.6M | 657.3M | 653.3M | 650.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 739.8M | 681.4M | 606.6M | 596.1M |
| Construction in progress | 5.0M | 18.1M | 6.0M | 172.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -644.1M | -572.4M | -503.7M | -455.1M |
| Goodwill | 937.6M | 911.4M | 934.4M | 1.1B |
| Investment properties | 204.6M | 206.9M | 206.5M | 207.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 393.7M | 321.6M | 313.3M | 359.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.3M | 164.7M | 52.8M | 50.4M |
| Total liabilities | 2.0B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 1.8B | 2.0B | 1.9B | 1.8B |
| Accounts payable | 399.9M | 415.5M | 497.2M | 496.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 939.8M | 1.1B | 923.4M | 884.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | 21.8M | 24.7M | 27.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 82.8M | 85.3M | 111.8M | 63.6M |
| Non current liabilities | 113.4M | 138.4M | 109.5M | 157.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0M | 76.9M | 60.8M | 68.8M |
| Provision for risks and charges | 47.0M | 19.5M | 64.8K | 26.5M |
| Deferred liabilities | 23.9M | 24.1M | 23.1M | 23.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 772.6M | 772.6M | 772.6M | 772.6M |
| Retained earnings | -279.4M | -314.1M | -298.7M | -94.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 28.3M | 11.5M | 18.0M | 31.0M |
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