Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.7B | 2.5B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | 210.9M | 232.1M | 207.0M | 215.6M |
| Cash equivalents | 245.2M | 235.6M | 209.3M | 253.3M |
| Cash and cash equivalents | 456.0M | 467.7M | 416.3M | 468.9M |
| Other short term investments | 3.1M | 9.5M | 6.5M | — |
| Accounts receivable | 398.8M | 356.1M | 355.8M | 389.2M |
| Other receivables | 57.6M | 47.4M | 58.9M | 29.0M |
| Inventory | 538.6M | 558.0M | 588.3M | 490.2M |
| Prepaid assets | 27.3M | 20.3M | 39.3M | 30.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 10.2M | 10.8M | 1.7M |
| Other current assets | 25.2M | 20.3M | 23.0M | 16.3M |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 23.6M | 24.5M | 23.8M | 22.7M |
| Land and improvements | 508.3M | 494.1M | 449.8M | 428.4M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 118.8M | 123.9M | 135.2M | 133.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.4B |
| Goodwill | 956.1M | 665.6M | 705.0M | 578.1M |
| Investment properties | 689K | 987K | 1.6M | 1.9M |
| Financial assets | 39K | 790K | 3.5M | 62K |
| Intangible assets | 158.0M | 99.1M | 109.8M | 66.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1M | 19.8M | 18.7M | 22.3M |
| Total liabilities | 1.0B | 800.7M | 820.4M | 772.0M |
| Current liabilities | 684.6M | 586.3M | 605.1M | 566.4M |
| Accounts payable | 172.9M | 144.7M | 181.1M | 149.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.4M | 109.4M | 76.5M | 76.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 50.1M | 50.7M | 44.9M |
| Pensions | 110.3M | — | — | — |
| Other current liabilities | 67.8M | 166.7M | 176.0M | 186.5M |
| Non current liabilities | 356.6M | 214.4M | 215.3M | 205.7M |
| Long term provisions | 20.4M | 19.7M | 19.1M | 20.3M |
| Long term debt | 167.5M | 46.8M | 42.8M | 23.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.0M | 48.8M | 73.2M | 68.7M |
| Derivative product liabilities | 47.8M | 30.3M | 13.4M | 14K |
| Other non current liabilities | 7.5M | 5.0M | 9.3M | 12.9M |
| Shareholders equity | ||||
| Common stock | 159.0M | 161.5M | 166.3M | 170.7M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.7B |
| Additional paid in capital | 144.2M | 144.2M | 144.2M | 28.2M |
| Treasury stock | 25.7M | 26.3M | -42.9M | 1.0M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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