Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.4B | 3.0B |
| Current assets | 1.5B | 1.4B | 1.6B | 1.5B |
| Cash | 280.4M | 294.6M | 381.1M | 743.7M |
| Cash equivalents | 95.1M | 115.7M | 315.0M | 136.8M |
| Cash and cash equivalents | 375.5M | 410.3M | 696.1M | 880.4M |
| Other short term investments | 7.6M | 3.2M | 1.0M | 1.1M |
| Accounts receivable | 445.4M | 466.5M | 416.4M | 336.9M |
| Other receivables | 116.4M | 19.6M | 16.7M | 3.6M |
| Inventory | 433.3M | 366.9M | 321.2M | 249.2M |
| Prepaid assets | 71.6M | 65.2M | 63.5M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | 1K |
| Non current assets | 2.1B | 1.9B | 1.8B | 1.4B |
| Properties | 208.9M | 203.6M | 188.5M | 170.4M |
| Land and improvements | 32.1M | 24.3M | 25.3M | 23.8M |
| Machinery furniture equipment | 538.6M | 490.6M | 443.5M | 365.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.8M | -573.7M | -527.6M | -465.6M |
| Goodwill | 1.5B | 1.5B | 1.3B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.7M | 333.2M | 253.6M | 213.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -2K | 1K |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 943.2M | 714.2M | 972.1M | 562.6M |
| Accounts payable | 112.2M | 93.6M | 83.2M | 211.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.8M | 28.9M | 306.6M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.9M | 117.3M | 116.3M | 99.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | -1K | 2K |
| Non current liabilities | 632.1M | 769.2M | 547.5M | 905.0M |
| Long term provisions | 33.6M | 27.3M | 22.4M | 23.7M |
| Long term debt | 185.1M | 383.4M | 395.0M | 680.7M |
| Provision for risks and charges | 19.0M | 15.2M | 13.8M | 16.2M |
| Deferred liabilities | 56.1M | 59.5M | 52.7M | 31.0M |
| Derivative product liabilities | 0 | 5.0M | 5.1M | 5.4M |
| Other non current liabilities | 220.7M | 203.6M | 33.8M | 71.1M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.0B | 1.8B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.9B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 2.4M | 2.2M | 5.0M |
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/balance_sheet
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