Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.2B | 3.6B | 3.3B |
| Current assets | 2.1B | 1.7B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.8M | 394.5M | 222.0M | 177.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 746.6M | 686.8M | 661.9M | 588.6M |
| Other receivables | 7.9M | 8.2M | 7.7M | 5.1M |
| Inventory | 722.1M | 581.5M | 622.1M | 526.3M |
| Prepaid assets | 19.8M | 17.0M | 15.9M | 17.3M |
| Restricted cash | 2.6M | 2.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7M | 122K | 180K | 61K |
| Other current assets | — | -1K | — | — |
| Non current assets | 2.8B | 2.4B | 2.1B | 1.9B |
| Properties | 20.3M | 21.6M | 17.5M | 12.9M |
| Land and improvements | 29.9M | 22.1M | 21.9M | 22.3M |
| Machinery furniture equipment | 58.2M | 53.9M | 39.9M | 35.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.8M | -48.8M | -39.4M | -33.8M |
| Goodwill | 4.5B | 3.9B | 3.3B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 736.2M | 648.0M | 554.6M | 551.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 2.7B | 2.4B | 2.0B | 1.8B |
| Current liabilities | 1.0B | 978.7M | 890.3M | 984.3M |
| Accounts payable | 477.7M | 391.2M | 389.0M | 403.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 327.9M | 24.7M | 60.0M | 18.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.2M | 48.6M | 51.6M | 42.0M |
| Pensions | 54.1M | 51.8M | 56.5M | 46.8M |
| Other current liabilities | 68.8M | 20.4M | 23.3M | 33.6M |
| Non current liabilities | 1.6B | 1.4B | 1.1B | 824.9M |
| Long term provisions | 24.5M | 24.8M | 13.8M | 6.5M |
| Long term debt | 1.4B | 1.3B | 912.9M | 391.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.3M | 153.5M | 130.8M | 122.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.7M | — | 250.3M | 275.2M |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.1M | 9.1M | 9.1M |
| Retained earnings | 912.7M | 764.5M | 680.9M | 463.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.7B | 1.7B | 1.5B |
| Additional paid in capital | 1.3B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 5.1M | 9.3M | 13.6M | 2.2M |
| Minority interest | 1.4M | 1.4M | 1.5M | 1.5M |
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/balance_sheet
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