Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 1.3B | 1.2B |
| Current assets | 571.9M | 600.1M | 564.7M | 496.9M |
| Cash | — | 193.1M | 168.4M | 193.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.4M | 193.1M | 168.4M | 193.2M |
| Other short term investments | 759K | 601K | 600K | 601K |
| Accounts receivable | 206.6M | 195.4M | 195.1M | 133.9M |
| Other receivables | -3.2M | 2.6M | 2.6M | 2.8M |
| Inventory | 223.6M | 177.3M | 167.5M | 136.9M |
| Prepaid assets | 4.1M | 3.1M | 3.1M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 3.1M | 2.5M | 2.5M | 1.5M |
| Non current assets | 1.3B | 734.3M | 701.9M | 669.7M |
| Properties | 129.8M | 121.8M | 119.9M | 71.3M |
| Land and improvements | 23.2M | 16.5M | 17.0M | 17.5M |
| Machinery furniture equipment | 431.1M | 413.6M | 407.2M | 253.3M |
| Construction in progress | 52.6M | 37.7M | 22.9M | 22.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.8M | -485.2M | -475.4M | -244.7M |
| Goodwill | 1.6B | 703.2M | 650.5M | 638.8M |
| Investment properties | — | — | — | — |
| Financial assets | 41K | 455K | 0 | — |
| Intangible assets | 477.9M | 230.0M | 216.9M | 222.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 665K | 638K | 420K |
| Total liabilities | 1.2B | 622.3M | 596.9M | 622.3M |
| Current liabilities | 290.7M | 226.9M | 221.9M | 193.5M |
| Accounts payable | 159.7M | 124.3M | 120.3M | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2M | 14.9M | 9.6M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 20.1M | 14.2M | 11.9M |
| Pensions | 38.6M | 30.5M | 25.8M | 23.6M |
| Other current liabilities | 9.6M | 5.7M | 3.8M | 9.7M |
| Non current liabilities | 942.5M | 395.4M | 375.0M | 428.8M |
| Long term provisions | 15.1M | 15.2M | 2.7M | 3.2M |
| Long term debt | 790.8M | 276.5M | 280.8M | 323.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.2M | 44.6M | 54.4M | 47.7M |
| Derivative product liabilities | 25.1M | 21.4M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 247K |
| Retained earnings | 476.9M | 458.3M | 421.1M | 348.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 677.7M | 712.0M | 669.7M | 544.3M |
| Additional paid in capital | 201.4M | 201.4M | 201.4M | 225.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.9M | 28.3M | 4.2M | 5.1M |
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/balance_sheet
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