Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Current assets | 341.6M | 407.1M | 336.7M | 338.0M |
| Cash | 46.0M | 156.2M | 48.5M | 62.1M |
| Cash equivalents | 3.0M | 3.0M | 2.7M | 2.6M |
| Cash and cash equivalents | 49.0M | 159.2M | 51.2M | 64.7M |
| Other short term investments | 2.5M | — | 50.2M | — |
| Accounts receivable | 186.2M | 221.1M | 214.0M | 218.4M |
| Other receivables | 45.0M | — | 4.9M | 4.4M |
| Inventory | 7.9M | 19.0M | 10.3M | 15.8M |
| Prepaid assets | 43.7M | — | 25.4M | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 17.2M |
| Hedging assets | — | 0 | 2.9M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Properties | 35.5M | 29.1M | 24.6M | 27.7M |
| Land and improvements | 402.8M | 384.6M | 390.6M | 393.5M |
| Machinery furniture equipment | 1.0B | 972.9M | 947.5M | 822.8M |
| Construction in progress | 18.4M | 52.5M | 8.1M | 53.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -693.5M | -640.0M | -597.0M | -517.7M |
| Goodwill | 147.7M | 143.6M | 139.5M | 138.2M |
| Investment properties | 75.8M | 76.8M | 77.8M | 78.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.1M | 870K | 619K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 991.9M | 1.0B | 899.5M | 823.2M |
| Current liabilities | 340.0M | 423.5M | 343.4M | 314.4M |
| Accounts payable | 58.0M | 76.5M | 68.1M | 60.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.3M | 280.0M | 223.3M | 211.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.6M | 3.7M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 651.8M | 592.9M | 556.1M | 508.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 593.7M | 538.2M | 501.7M | 453.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.1M | 54.7M | 54.4M | 55.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.6M | 384.9M | 384.7M | 384.7M |
| Retained earnings | 345.3M | 319.5M | 273.7M | 250.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 735.0M | 704.2M | 656.4M | 635.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 4.5M | 3.2M | 0 |
| Minority interest | 7.8M | 2.6M | 1.1M | 414K |
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