Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | 460.6M | 403.9M | 314.8M | 474.9M |
| Cash equivalents | — | — | 0 | 2.9M |
| Cash and cash equivalents | 460.6M | 403.9M | 314.8M | 477.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.2M | 381.8M | 382.9M | 229.8M |
| Other receivables | 19.5M | 61.1M | 27.3M | 29.1M |
| Inventory | 217.2M | 214.4M | 286.7M | 285.8M |
| Prepaid assets | 10.5M | 8.9M | 8.6M | 14.5M |
| Restricted cash | 25.9M | 24.8M | 46.9M | 25.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 0 | 340.7M | 378.6M | 445.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178.8M | 200.7M | 242.9M | 319.1M |
| Construction in progress | 25.6M | 4.1M | 2.5M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -399.2M | -393.6M | -425.7M | -512.8M |
| Goodwill | 15.8M | 16.0M | 17.5M | 23.9M |
| Investment properties | 683.1M | 692.5M | 699.8M | 700.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 16.0M | 17.5M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 163K | 554K | 12.4M |
| Total liabilities | 308.7M | 359.0M | 450.5M | 569.5M |
| Current liabilities | 284.3M | 328.7M | 419.3M | 517.0M |
| Accounts payable | 133.6M | 161.7M | 225.3M | 210.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2M | 23.5M | 86.4M | 168.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.9M | 52.0M | 11.3M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4M | 30.3M | 31.2M | 52.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 24.1M | 22.2M | 42.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 5.2M | 7.1M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.5M | 96.5M | 96.5M | 96.5M |
| Retained earnings | 865.2M | 855.8M | 753.4M | 679.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 924.8M | 924.8M | 922.1M | 922.1M |
| Treasury stock | 4.0M | 0 | 6.4M | 6.4M |
| Minority interest | — | 0 | 0 | 6.8M |
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/balance_sheet
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