Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 2.9B | 2.7B |
| Current assets | 1.3B | 1.3B | 868.2M | 656.7M |
| Cash | — | — | — | 35.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 10.3M | 14.4M | 35.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.9M | 215.1M | 193.1M | 168.4M |
| Other receivables | 8.9M | 30.8M | 38.3M | 28.6M |
| Inventory | 1.0B | 985.8M | 596.7M | 410.5M |
| Prepaid assets | — | — | — | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 23.9M | 25.8M | 13.2M |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.0B |
| Properties | 1.6B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 26.9M | 26.4M | 25.8M | 20.3M |
| Machinery furniture equipment | 81.4M | 63.6M | 57.7M | 54.7M |
| Construction in progress | 3.7M | 27.6M | 3.0M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.0M | -529.6M | -506.7M | -433.9M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.4M | 277.2M | 304.1M | 327.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 23.4M | 26.9M | 24.4M |
| Total liabilities | 2.6B | 2.5B | 2.0B | 1.8B |
| Current liabilities | 1.0B | 897.4M | 634.9M | 440.6M |
| Accounts payable | 88.5M | 117.7M | 87.3M | 91.1M |
| Accrued expenses | 64.1M | 65.0M | 60.3M | 54.6M |
| Short term debt | 816.6M | 677.1M | 444.2M | 253.3M |
| Deferred revenue | 26.3M | 28.8M | 34.7M | 35.8M |
| Tax payable | 5.3M | 8.8M | 8.5M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.4M | 33.4M | 29.1M | 15.6M |
| Derivative product liabilities | — | 0 | 3.0M | 24.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25K | 25K | 25K | 25K |
| Retained earnings | -586.5M | -557.9M | -608.6M | -647.5M |
| Other shareholders equity | -14.7M | -6.0M | -8.9M | 0 |
| Total shareholders equity | 861.3M | 917.2M | 888.4M | 858.5M |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 88.2M | 56.5M | 15.5M | 3.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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