Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.7B | 3.6B | 3.4B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Cash | 160.9M | 219.4M | 278.0M | 303.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 219.4M | 278.0M | 303.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 397.6M | 367.1M | 435.6M | 362.4M |
| Other receivables | 156.2M | 234.1M | 261.2M | 293.4M |
| Inventory | 649.4M | 628.6M | 600.4M | 556.1M |
| Prepaid assets | 38.3M | 19.3M | 20.8M | — |
| Restricted cash | 283K | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.3M | 1.0M | 935K | — |
| Other current assets | — | -1K | 1K | — |
| Non current assets | 2.6B | 2.2B | 2.0B | 1.9B |
| Properties | 998.4M | 940.0M | 821.5M | 727.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 689.0M | 635.6M | 582.1M | 545.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -903.8M | -768.3M | -629.9M |
| Goodwill | 2.7B | 1.9B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 517.2M | 374.0M | 241.4M | 194.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 1K | 1K |
| Total liabilities | 2.7B | 2.5B | 2.4B | 2.1B |
| Current liabilities | 1.1B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 307.5M | 328.4M | 310.6M | 275.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.2M | 128.1M | 159.7M | 378.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 2.9M | 11.3M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.7M | 183.0M | 171.4M | 59.4M |
| Non current liabilities | 1.6B | 1.3B | 1.2B | 918.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.1B | 882.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 31.0M | 18.2M | 21.2M |
| Derivative product liabilities | — | 0 | 6.8M | 6.8M |
| Other non current liabilities | 179.1M | 22.9M | 2.8M | 8.0M |
| Shareholders equity | ||||
| Common stock | — | 36.4M | 36.4M | 36.7M |
| Retained earnings | — | -26.9M | -8.4M | 159.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.3B |
| Additional paid in capital | — | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 10.2M | 336K | 140K |
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/balance_sheet
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