Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Current assets | 208.2M | 192.6M | 189.7M | 172.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.2M | 37.7M | 40.2M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.6M | 117.4M | 106.9M | 103.4M |
| Other receivables | 9.8M | 12.5M | 14.9M | 24.9M |
| Inventory | 7.2M | 7.1M | 6.6M | 6.4M |
| Prepaid assets | 12.2M | 8.4M | 6.5M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | 4.8M | 9.9M | — |
| Other current assets | -100K | -100K | 200K | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 48.8M | 42M | 45.7M | 44.1M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.1M |
| Machinery furniture equipment | 196.6M | 179.7M | 165.1M | 144.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -504.3M | -428.3M | -353.4M | -279.7M |
| Goodwill | 1.7B | 1.7B | 1.9B | 1.9B |
| Investment properties | 300K | 300K | 500K | 500K |
| Financial assets | — | — | — | — |
| Intangible assets | 81.9M | 99.8M | 145.1M | 175.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 800K | — | 800K |
| Total liabilities | 850.2M | 904.1M | 887.4M | 839.7M |
| Current liabilities | 312.5M | 291.6M | 306.9M | 392M |
| Accounts payable | 55.6M | 49.5M | 49M | 57.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77M | 68.8M | 90.7M | 168M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.5M | 26.9M | 24M | 34.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 537.7M | 612.5M | 580.5M | 447.7M |
| Long term provisions | 3.3M | 2.8M | 8.3M | 8.5M |
| Long term debt | 493M | 567M | 516.3M | 389.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 20.2M | 29.5M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 13.7M | 16.1M | 15.3M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 77.9M | 43.4M | 120.2M | 134M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.2M | 515.4M | 592M | 608.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.2M | 15.7M | 15.8M | 18M |
| Minority interest | 0 | 0 | 0 | 0 |
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