Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.5B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.5B |
| Cash | 344.9M | 56.0M | 295.9M | 159.8M |
| Cash equivalents | — | 118M | 223M | — |
| Cash and cash equivalents | 344.9M | 174.0M | 518.9M | 159.8M |
| Other short term investments | 244.3M | 356.8M | 50.7M | 154.0M |
| Accounts receivable | 553.9M | 509.1M | 402.7M | 467.8M |
| Other receivables | 37.8M | 37.6M | 33.4M | 223.1M |
| Inventory | 601.7M | 582.4M | 533.8M | 453.5M |
| Prepaid assets | 36.9M | 22.3M | 19.5M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 44K | 41K | 41K | 41K |
| Hedging assets | 5.5M | 0 | 1.7M | 1.5M |
| Other current assets | 31.0M | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 1.4B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 65.3M | 64.4M | 40.7M | 40.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.4B |
| Goodwill | 143.4M | 145.0M | 145.2M | 146.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.1M | 59.7M | 59.9M | 61.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.1M | 1.1M | 1.0M |
| Total liabilities | 611.2M | 582.5M | 549.0M | 617.9M |
| Current liabilities | 448.6M | 433.3M | 416.9M | 455.2M |
| Accounts payable | 148.3M | 153.8M | 140.8M | 130.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 3.5M | 3.8M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 9.0M | 28.2M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.9M | 13.5M | 16.6M | 19.8M |
| Non current liabilities | 162.7M | 149.2M | 132.1M | 162.7M |
| Long term provisions | 136.9M | 124.4M | 107.2M | 126.2M |
| Long term debt | 9.5M | 8.5M | 8.1M | 8.7M |
| Provision for risks and charges | — | — | — | 10M |
| Deferred liabilities | 10.6M | 10.7M | 10.8M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.7M | 54.7M | 54.7M | 54.7M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 1.9B |
| Additional paid in capital | 105.9M | 105.9M | 105.9M | 105.9M |
| Treasury stock | 163.5M | 138.5M | 124.6M | 114.5M |
| Minority interest | 19.6M | 19.7M | 19.9M | 13.9M |
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