Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.4B | 3.4B | 2.9B |
| Current assets | 992.3M | 849.6M | 810.1M | 657.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.4M | 122.3M | 112.8M | 114.1M |
| Other short term investments | 26.7M | 14.4M | 12.0M | 16.2M |
| Accounts receivable | 310.6M | 278.4M | 269.8M | 212.4M |
| Other receivables | 23.8M | 29.2M | 47.2M | 39.3M |
| Inventory | 349.7M | 323.3M | 304.4M | 235.4M |
| Prepaid assets | 11.7M | 10.5M | 12.3M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1M | 7.9M | 0 | 383K |
| Hedging assets | 254K | 316K | 308K | 37K |
| Other current assets | 21.9M | 13.3M | 10.5M | 7.8M |
| Non current assets | 2.8B | 2.6B | 2.5B | 2.2B |
| Properties | 188.9M | 174.4M | 158.2M | 140.7M |
| Land and improvements | 458.0M | 450.3M | 409.9M | 345.4M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.1B |
| Construction in progress | 488.1M | 328.5M | 202.4M | 207.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -982.3M | -860.7M |
| Goodwill | 1.9B | 1.9B | 2.0B | 1.9B |
| Investment properties | 1.8M | 1.8M | 974K | 974K |
| Financial assets | 4.8M | 7.6M | 129.1M | 7.4M |
| Intangible assets | 564.8M | 592.9M | 632.6M | 632.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -19.4M | 1.1M | 1.2M | 461K |
| Total liabilities | 2.3B | 2.0B | 2.1B | 1.9B |
| Current liabilities | 985.5M | 958.0M | 1.1B | 885.8M |
| Accounts payable | 354.6M | 387.3M | 356.8M | 284.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 366.1M | 382.8M | 535.7M | 438.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 35.4M | 35.9M | 12.2M |
| Pensions | 12.6M | 13.3M | 11.9M | 12.5M |
| Other current liabilities | 85.8M | 87.0M | 90.5M | 86.7M |
| Non current liabilities | 1.3B | 998.8M | 983.5M | 976.9M |
| Long term provisions | 12.7M | 16.3M | 8.8M | 10.4M |
| Long term debt | 916.1M | 658.5M | 685.3M | 695.3M |
| Provision for risks and charges | — | — | — | 506K |
| Deferred liabilities | 116.3M | 113.8M | 162.8M | 116.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.1M | 1.7M | 18.0M |
| Shareholders equity | ||||
| Common stock | 34.5M | 34.5M | 31.4M | 31.4M |
| Retained earnings | 746.2M | 681.2M | 614.5M | 538.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 1.0B |
| Additional paid in capital | 778.5M | 778.5M | 513.8M | 513.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.6M | 26.7M | 26.5M | 20.9M |
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