Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.6B | 4.0B |
| Current assets | 818.1M | 767.8M | 775.6M | 846.2M |
| Cash | 181.6M | 159.8M | 178.0M | 286.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.6M | 159.8M | 178.0M | 286.3M |
| Other short term investments | 11.7M | 20.2M | 15.1M | 12.9M |
| Accounts receivable | 337.4M | 312.7M | 296.3M | 245.6M |
| Other receivables | 210.8M | 186.3M | 174.1M | 186.2M |
| Inventory | 46.7M | 63.8M | 91.1M | 92.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 6.8M | 7.1M | 8.4M |
| Non current assets | 2.5B | 2.6B | 2.9B | 3.1B |
| Properties | 269.3M | 339.3M | 396.0M | 429.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 268.8M | 274.5M | 264.0M | 250.3M |
| Construction in progress | 4.3M | 7.1M | 4.5M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.3M | -197.9M | -179.7M | -159.4M |
| Goodwill | 2.9B | 3.0B | 3.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.3M | 190.8M | 316.0M | 458.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.1M | 289.1M | 281.0M | 252.4M |
| Total liabilities | 1.9B | 2.0B | 2.2B | 2.3B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 316.9M | 337.7M | 331.2M | 338.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.1M | 259M | 198.1M | 229.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1M | 85.6M | 75.5M | 68.0M |
| Pensions | 21.5M | 19.1M | 19.5M | 20.5M |
| Other current liabilities | 39.7M | 38.3M | 39.6M | 26.9M |
| Non current liabilities | 708.3M | 818.5M | 1.1B | 1.2B |
| Long term provisions | 73.4M | 56.2M | 54.7M | 49.7M |
| Long term debt | 424M | 519.1M | 729.9M | 901.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -94K | 1.4M | 1.8M | 103.3M |
| Shareholders equity | ||||
| Common stock | 118.9M | 118.9M | 118.9M | 128.1M |
| Retained earnings | 958.3M | 915.8M | 960.9M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | 567.5M | 567.5M | 567.5M | 737.5M |
| Treasury stock | — | — | 0 | 164.6M |
| Minority interest | -5M | -3.8M | -5.5M | -4.2M |
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/balance_sheet
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