Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.2B | 3.8B | 2.7B |
| Current assets | 2.4B | 1.8B | 1.7B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 926.0M | 636.8M | 419.0M | 491.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 789.0M | 487.7M | 580.8M | 446.7M |
| Other receivables | 57.7M | 59.4M | 64.0M | 21.9M |
| Inventory | 567.0M | 525.7M | 538.4M | 211.8M |
| Prepaid assets | 25.9M | 39.0M | 18.0M | 8.4M |
| Restricted cash | 500K | 500K | 300K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 6.7M | 9.6M | 8.5M |
| Non current assets | 2.7B | 2.4B | 2.1B | 1.5B |
| Properties | 143.2M | 109.4M | 101.8M | 99.1M |
| Land and improvements | 200.0M | 190.3M | 171.5M | 136.8M |
| Machinery furniture equipment | 539.1M | 476.1M | 395.8M | 331.0M |
| Construction in progress | 146.6M | 50.0M | 43.1M | 39.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.4M | -358.0M | -329.2M | -283.3M |
| Goodwill | 1.5B | 1.3B | 1.3B | 297.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 815.6M | 705.6M | 646.1M | 274.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8M | 15.8M | 7.1M | 6.8M |
| Total liabilities | 1.4B | 999.9M | 1.0B | 469.3M |
| Current liabilities | 1.2B | 738.8M | 780.4M | 407.7M |
| Accounts payable | 282.6M | 177.7M | 243.5M | 175.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 10.9M | 9.5M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.2M | 21.9M | 43.8M | 14.5M |
| Pensions | 164.7M | 132.8M | 100.7M | 72.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 214.5M | 261.1M | 221.1M | 61.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6M | 22.7M | 18.6M | 15.9M |
| Provision for risks and charges | — | 88.3M | 78.6M | — |
| Deferred liabilities | 190.9M | 150.1M | 123.8M | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 3.7B | 3.1B | 2.5B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.2B | 2.7B | 2.2B |
| Additional paid in capital | 9.3M | 71.3M | 48.0M | 25.3M |
| Treasury stock | 130.4M | 89.6M | 3.4M | 155.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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