Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.3B | 2.2B |
| Current assets | 987.7M | 913.5M | 608.6M | 542.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.1M | 262.3M | 10.1M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.0M | 160.9M | 133.2M | 188.6M |
| Other receivables | 104.5M | 112.0M | 82.4M | — |
| Inventory | 380.3M | 319.6M | 323.3M | 291.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 37.5M | 17.8M | 18.6M |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Properties | 673.7M | 633.7M | 638.0M | 634.8M |
| Land and improvements | 175.3M | 154.5M | 150.8M | 149.1M |
| Machinery furniture equipment | 1.7B | 1.6B | 1.5B | 1.4B |
| Construction in progress | 43.5M | 28.8M | 88.2M | 50.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.1B |
| Goodwill | 623.9M | 559.8M | 562.5M | 569.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.4M | 10.8M | 13.4M | 16.2M |
| Investments and advances | 45.8M | 41.2M | 36.7M | 38.5M |
| Other non current assets | — | — | — | 15.3M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 370.0M | 347.3M | 516.9M | 357.2M |
| Accounts payable | 140.8M | 107.7M | 87.4M | 82.6M |
| Accrued expenses | 102.8M | 110.8M | 88.8M | 74.8M |
| Short term debt | 25.3M | 20.0M | 251.4M | 123.2M |
| Deferred revenue | 42.1M | 51.4M | 39.8M | 32.3M |
| Tax payable | 8.3M | 9.3M | — | — |
| Pensions | 50.7M | 48.1M | 29.2M | 25.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 986.5M | 748.8M | 871.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 701.4M | 706.3M | 479.5M | 611.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.7M | 174.5M | 175.8M | 168.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.9M | 105.7M | 93.5M | 92.0M |
| Shareholders equity | ||||
| Common stock | 570K | 570K | 800K | 800K |
| Retained earnings | 867.5M | 665.9M | 494.7M | 430.4M |
| Other shareholders equity | -9.3M | -11.3M | -12.4M | -24.5M |
| Total shareholders equity | 1.5B | 1.3B | 1.0B | 952.8M |
| Additional paid in capital | 620.9M | 614.5M | 549.1M | 549.7M |
| Treasury stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Minority interest | — | — | — | — |
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