Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 971.0M | 800.4M |
| Current assets | 362.6M | 335.9M | 318.0M | 233.7M |
| Cash | 113.3M | 132.2M | 124.7M | 70.3M |
| Cash equivalents | 1.7M | 770K | 670K | 395K |
| Cash and cash equivalents | 115.0M | 133.0M | 125.3M | 70.6M |
| Other short term investments | 886K | 4.3M | 451K | — |
| Accounts receivable | 82.0M | 62.1M | 60.7M | 51.9M |
| Other receivables | — | 22.6M | 23.2M | 20.3M |
| Inventory | 137.0M | 113.9M | 108.3M | 90.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 22.6M | 23.2M | -2K |
| Non current assets | 721.0M | 671.1M | 653M | 566.7M |
| Properties | 193.1M | 172.7M | 165.6M | 136.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.9M | 84.3M | 79.8M | 72.1M |
| Construction in progress | 40.1M | 21.8M | 13.3M | 17.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.4M | -130.9M | -115.1M | -97.5M |
| Goodwill | 955.3M | 917.3M | 893.2M | 791.5M |
| Investment properties | — | — | — | — |
| Financial assets | 553K | 2.5M | 13.3M | 1.2M |
| Intangible assets | 61.4M | 48.6M | 33.6M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 578.2M | 539.3M | 560.5M | 475.0M |
| Current liabilities | 194.7M | 175.3M | 171.0M | 145.1M |
| Accounts payable | 114.3M | 104.9M | 97.9M | 83.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.7M | 19.0M | 14.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.8M | 44.0M | 38.8M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | 2K | 1K |
| Non current liabilities | 383.5M | 364.1M | 389.5M | 329.9M |
| Long term provisions | 2.0M | 2.0M | 2.0M | 1.8M |
| Long term debt | 376.2M | 357.1M | 380.4M | 321.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 2.0M | 4.4M | 2.5M |
| Derivative product liabilities | — | 440K | 0 | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 524.5M | 524.5M | 521.2M | 520.8M |
| Retained earnings | 264.9M | 206.3M | 150.3M | 95.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 505.4M | 467.6M | 410.5M | 325.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.9M | 21.1M | 18.8M | 18.8M |
| Minority interest | 4.0M | 3.9M | 6.0M | 5.0M |
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/balance_sheet
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