Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.6B | 1.6B |
| Current assets | 730.7M | 878.0M | 838.4M | 758.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.3M | 173.4M | 291.8M | 302.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.1M | 272.4M | 179.7M | 168.0M |
| Other receivables | 166.6M | 182.3M | 148.7M | 112.5M |
| Inventory | 145.8M | 169.6M | 139.1M | 117.9M |
| Prepaid assets | — | — | 7.9M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 53.9M | 51.0M | 32.4M |
| Non current assets | 918.0M | 957.1M | 803.8M | 797.3M |
| Properties | 0 | 0 | 0 | 11.0M |
| Land and improvements | 28.2M | 29.7M | 14.1M | 14.8M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 75.3M | 90.8M | 92.6M | 64.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 390.6M | 405.0M | 390.2M | 403.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.1M | 44.6M | 33.8M | 39.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.2M | 130.2M | 146.1M | 139.6M |
| Total liabilities | 699.7M | 867.7M | 774.7M | 678.5M |
| Current liabilities | 226.4M | 248.7M | 211.3M | 208.2M |
| Accounts payable | 66.1M | 87.1M | 69.7M | 69.0M |
| Accrued expenses | 93.2M | 98.2M | 78.2M | 81.9M |
| Short term debt | 7.6M | 11.6M | 5.9M | 5.3M |
| Deferred revenue | 6.1M | 7.1M | 15.2M | 7.0M |
| Tax payable | 25.7M | 24.5M | 25.5M | 23.9M |
| Pensions | 8.7M | 9.4M | 6.7M | 10.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 473.4M | 619.0M | 563.4M | 470.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 379.6M | 503.3M | 489.2M | 375.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 12.5M |
| Derivative product liabilities | — | — | 0 | 5.2M |
| Other non current liabilities | 21.9M | 28.4M | 17.8M | 14.2M |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | 1.1B | 1.0B | 931.3M | 863.1M |
| Other shareholders equity | -196.0M | -133.2M | -144.9M | -146.0M |
| Total shareholders equity | 948.9M | 967.3M | 867.5M | 877.6M |
| Additional paid in capital | 452.9M | 448.2M | 441.5M | 437.0M |
| Treasury stock | 379.2M | 364.7M | 364.9M | 280.1M |
| Minority interest | 5.4M | 6.0M | 4.5M | 3.6M |
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/balance_sheet
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