Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Current assets | 844.9M | 832.2M | 741.2M | 671.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.3M | 184.2M | 158.0M | 86.0M |
| Other short term investments | 223.1M | 252.6M | 209.1M | 232.8M |
| Accounts receivable | 81.6M | 65.1M | 50.9M | 52.1M |
| Other receivables | — | — | — | — |
| Inventory | 308.9M | 296.2M | 293.3M | 269.6M |
| Prepaid assets | — | — | — | 31.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.0M | 34.1M | 29.9M | 31.1M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 1.7B | 174.2M | 176.0M | 191.2M |
| Land and improvements | 160.3M | 137.8M | 137.1M | 136.5M |
| Machinery furniture equipment | — | 1.4B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 242.3M | 234.3M | 233.3M | 244.3M |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.4B |
| Goodwill | 144.0M | 122.5M | 121.7M | 122.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.5M | 17.9M | 17.0M | 17.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 1.7M | 1.8M | — |
| Total liabilities | 661.4M | 665.3M | 657.3M | 690.7M |
| Current liabilities | 343.3M | 340.8M | 345.4M | 345.2M |
| Accounts payable | 234.3M | 226.2M | 206.8M | 218.8M |
| Accrued expenses | 53.9M | 61.0M | 76.8M | 67.2M |
| Short term debt | 39.3M | 40.7M | 43.5M | 39.9M |
| Deferred revenue | 13.0M | 12.4M | 11.8M | 11.9M |
| Tax payable | 2.7M | 516K | 6.4M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | -1K | — | — |
| Non current liabilities | 318.1M | 324.5M | 312.0M | 345.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.1M | 142.3M | 142.4M | 161.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.1M | 118.1M | 111.2M | 115.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.0M | 9.9M | 9.3M | 15.4M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | -2.9M | -1.2M | -6.4M | 1.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 150.9M | 150.9M | 150.9M | 150.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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