Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.9B | 3.0B |
| Current assets | 767.0M | 724.7M | 612.3M | 750.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.6M | 178.1M | 56.2M | 265.8M |
| Other short term investments | 0 | 25M | 0 | — |
| Accounts receivable | 278.6M | 270.9M | 209.1M | 208.1M |
| Other receivables | — | — | — | — |
| Inventory | 216.5M | 215.2M | 283.7M | 233.4M |
| Prepaid assets | 20.2M | 14.3M | 15.0M | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.7M | 11.3M | 21.2M | 30.7M |
| Non current assets | 2.2B | 2.2B | 2.3B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.1M | 10.5M | 10.9M | 11.5M |
| Machinery furniture equipment | 191.3M | 151.9M | 148.8M | 132.9M |
| Construction in progress | 21.7M | 45.0M | 26.9M | 24.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.1M | -95.9M | -84.1M | -67.3M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.2M | 91.2M | 107.3M | 74.9M |
| Total liabilities | 1.6B | 1.6B | 1.7B | 1.6B |
| Current liabilities | 313.0M | 239.7M | 232.4M | 303.9M |
| Accounts payable | 81.5M | 68.9M | 54.0M | 87.4M |
| Accrued expenses | 101.1M | 85.1M | 90.5M | 87.7M |
| Short term debt | 24.8M | 25.2M | 26.3M | 19.7M |
| Deferred revenue | 3.4M | 4.0M | 7.2M | 8.1M |
| Tax payable | 8.1M | 936K | 2.0M | 18.4M |
| Pensions | 28.9M | 17.8M | 19.0M | 49.6M |
| Other current liabilities | 7.0M | 6.0M | 3.8M | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 950.6M | 1.1B | 1.1B | 973.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.1M | 249.0M | 264.1M | 262.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.3M | 66.9M | 70.4M | 69.6M |
| Shareholders equity | ||||
| Common stock | 245K | 243K | 241K | 238K |
| Retained earnings | 699.6M | 580.9M | 500.2M | 320.9M |
| Other shareholders equity | -11.5M | 7.2M | 10.1M | 3.7M |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 358.1M | 357.8M | 357.4M | 14.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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