Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.2B | 3.7B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.2B |
| Cash | 89.8M | 119.7M | 79.2M | 72M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.8M | 119.7M | 79.2M | 72M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 385.1M | 392.4M | 380.6M | 336.7M |
| Other receivables | 80.4M | 56.8M | 54.5M | 39.1M |
| Inventory | 799.6M | 822.6M | 911.3M | 688.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 26.7M |
| Hedging assets | 6.3M | 15M | 29.6M | 1.9M |
| Other current assets | — | 82M | 96.8M | 54.7M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.5B |
| Properties | 92.8M | 93.4M | 94.5M | 98M |
| Land and improvements | 778M | 738.6M | 721M | 689.8M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.8B | 1.7B |
| Construction in progress | 237.4M | 205.6M | 163.9M | 82.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.7B |
| Goodwill | 2.4B | 2.4B | 2.5B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.3M | 517.9M | 577.5M | 496M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.8B | 1.5B |
| Current liabilities | 1.0B | 895.3M | 996.2M | 946.1M |
| Accounts payable | 380.2M | 400.7M | 439.3M | 433.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.9M | 185.7M | 256.6M | 234.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.5M | 110.8M | 95.7M | 83.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.1M | 27.9M | 32.9M | 31M |
| Non current liabilities | 617.7M | 725.7M | 851.9M | 525.5M |
| Long term provisions | 10.8M | 21.4M | 23.3M | 7.3M |
| Long term debt | 434.7M | 516.9M | 616.2M | 328.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.7M | 154.5M | 175.7M | 134.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.6M | 27.6M | 27.6M | 27.6M |
| Retained earnings | 2.3B | 2.3B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.2B |
| Additional paid in capital | 200.8M | 200.8M | 200.8M | 200.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.2M | 52.1M | 44.2M | 40M |
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/balance_sheet
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