Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.3B | 4.8B | 4.3B |
| Current assets | 3.6B | 4.2B | 3.5B | 2.9B |
| Cash | — | — | — | 225.3M |
| Cash equivalents | 683.5M | 741.9M | 338.9M | 225.3M |
| Cash and cash equivalents | 683.5M | 741.9M | 338.9M | 225.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.0B | 2.0B | 1.9B |
| Other receivables | 780.6M | 450.8M | 447.9M | 379.6M |
| Inventory | 268.5M | 393.6M | 444.2M | 356.2M |
| Prepaid assets | 31M | 29.6M | 54.2M | 20.4M |
| Restricted cash | 87.7M | 194.5M | 47.5M | 26.7M |
| Assets held for sale | 53.3M | 377.4M | 152.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -356.2M |
| Non current assets | 1.1B | 1.1B | 1.3B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 148.7M | 146.2M | 201.2M | 235.9M |
| Machinery furniture equipment | 318.6M | 242.4M | 303.7M | 317M |
| Construction in progress | 3.7M | 500K | 0 | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.1M | -79.2M | -116.1M | -115.5M |
| Goodwill | 606M | 620.6M | 649M | 779.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.4M | 179M | 207.4M | 278.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 4.5B | 4.0B | 3.6B |
| Current liabilities | 3.1B | 3.7B | 3.0B | 2.5B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 996.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.7M | 140.6M | 149.4M | 71.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 15.6M | 15.3M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 233.4M | 384.7M | 263.5M | 363M |
| Non current liabilities | 561.6M | 776.1M | 987.9M | 1.2B |
| Long term provisions | 159.7M | 142.4M | 145.5M | 187.6M |
| Long term debt | 338M | 423.1M | 586.5M | 653.1M |
| Provision for risks and charges | — | — | — | 17.3M |
| Deferred liabilities | 33.4M | 36.4M | 44.8M | 110.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.5M | 174.2M | 211.1M | 182.9M |
| Shareholders equity | ||||
| Common stock | 155.7M | 155.7M | 155.7M | 155.7M |
| Retained earnings | 880.6M | 689.3M | 576.5M | 563.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 845.5M | 751.1M | 736.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.3M | 17.1M | 16.1M |
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/balance_sheet
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