Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.2B | 1.2B |
| Current assets | 785.9M | 744.2M | 743.7M | 693.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9M | 32.5M | 20.6M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.6M | 160.3M | 163.5M | 176.2M |
| Other receivables | — | — | — | — |
| Inventory | 546.5M | 525.3M | 534.9M | 478.9M |
| Prepaid assets | — | — | — | 17.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 26.1M | 24.6M | 17.4M |
| Non current assets | 760.6M | 548.8M | 480.4M | 474.8M |
| Properties | 161.0M | 173.6M | 114.0M | 101.8M |
| Land and improvements | 58.3M | 45.7M | 41.6M | 39.9M |
| Machinery furniture equipment | 191.2M | 210.5M | 193.4M | 186.0M |
| Construction in progress | 43.8M | 35.4M | 22.8M | 20.5M |
| Leases | 16.2M | 16.4M | 14.7M | 13.7M |
| Accumulated depreciation | -233.0M | -259.7M | -233.3M | -222.2M |
| Goodwill | 668.2M | 361.8M | 355.7M | 360.4M |
| Investment properties | — | — | — | — |
| Financial assets | 3.4M | 1.9M | 3.0M | 0 |
| Intangible assets | 256.6M | 92.3M | 98.0M | 103.6M |
| Investments and advances | 21.3M | 31.5M | 40.7M | 43.0M |
| Other non current assets | 36.0M | 66.4M | 58.5M | 60.0M |
| Total liabilities | 1.0B | 642.2M | 618.3M | 570.9M |
| Current liabilities | 372.1M | 304.3M | 315.2M | 464.6M |
| Accounts payable | 126.2M | 107.5M | 87.0M | 133.8M |
| Accrued expenses | 150.4M | 128.5M | 125.7M | 149.8M |
| Short term debt | 23.1M | 5.0M | 53.7M | 125.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 637.3M | 337.9M | 303.1M | 106.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 540.0M | 240.2M | 219.8M | 30.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 47.9M | 46.7M | 46.7M |
| Retained earnings | 490.5M | 573.2M | 550.4M | 519.2M |
| Other shareholders equity | -22.0M | -6.0M | -12.2M | -8.0M |
| Total shareholders equity | 537.1M | 650.9M | 605.7M | 597.5M |
| Additional paid in capital | 85.4M | 101.8M | 103.0M | 102.8M |
| Treasury stock | 69.7M | 81.8M | 92.9M | 74.0M |
| Minority interest | 12.2M | 15.8M | 10.7M | 10.8M |
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