Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.6B | 2.6B |
| Current assets | 1.0B | 1.0B | 976.7M | 963.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.7M | 116.2M | 93.9M | 165.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460.3M | 486.0M | 505.1M | 439.0M |
| Other receivables | 78.8M | 74.3M | 62.5M | 64.5M |
| Inventory | 363.1M | 357.1M | 315.2M | 295.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 2.0B | 2.0B | 1.6B | 1.6B |
| Properties | 190.5M | 188.3M | 183.3M | 166.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.3M | 119.7M | 113.5M | 111.6M |
| Construction in progress | 4.4M | 3.1M | 2.0M | 21.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -420.1M | -396.1M | -376.6M | -352.5M |
| Goodwill | 2.0B | 1.9B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.4M | 207.2M | 185.4M | 164.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 731.7M | 772.3M | 880.1M | 664.9M |
| Accounts payable | 418.3M | 384.8M | 323.3M | 336.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.7M | 50.5M | 50.2M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 33.6M | 40.4M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | — |
| Non current liabilities | 787.3M | 743.5M | 483.2M | 667.2M |
| Long term provisions | 273K | 678K | 197K | 1.3M |
| Long term debt | 183.2M | 185.6M | 183.0M | 173.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.6M | 69.5M | 48.4M | 60.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 1.6B | 1.5B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 12.5M | 11.8M | 7.8M | 14.5M |
| Minority interest | 3.2M | 3.8M | 3.9M | 6.1M |
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