Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 931.7M | 841.3M | 784.1M | 726.7M |
| Current assets | 566.2M | 498.9M | 451.8M | 466.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.2M | 50.2M | 36.3M | 57.6M |
| Other short term investments | 17M | 43M | 55M | 24M |
| Accounts receivable | 166.5M | 146.9M | 126.5M | 159.0M |
| Other receivables | — | — | — | — |
| Inventory | 259.2M | 216.3M | 196.7M | 198.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.3M | 42.5M | 37.3M | 27.2M |
| Non current assets | 365.5M | 342.4M | 332.3M | 260.5M |
| Properties | 37.7M | 33.0M | 22.9M | 0 |
| Land and improvements | 11.9M | 10.0M | 9.8M | 10.2M |
| Machinery furniture equipment | 274.3M | 287.4M | 267.8M | 252.1M |
| Construction in progress | 30.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.0M | -223.1M | -198.9M | -193.1M |
| Goodwill | 170.3M | 167.6M | 176.4M | 102.2M |
| Investment properties | — | — | — | — |
| Financial assets | 13.0M | 2.7M | — | 0 |
| Intangible assets | 63.9M | 62.3M | 71.0M | 47.5M |
| Investments and advances | 10.3M | 10.1M | 10.0M | 9.6M |
| Other non current assets | 16.0M | 20.1M | 22.4M | 35.8M |
| Total liabilities | 590.9M | 523.5M | 514.6M | 432.2M |
| Current liabilities | 135.6M | 105.2M | 112.5M | 101.4M |
| Accounts payable | 95.6M | 68.4M | 66.1M | 73.2M |
| Accrued expenses | 13.8M | 17.4M | 15.1M | 18.5M |
| Short term debt | 21.1M | 16.0M | 25.2M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 6.1M | 3.8M | 6.1M |
| Pensions | 34.3M | 35.4M | 25.8M | 28.3M |
| Other current liabilities | 18.9M | 20.8M | 21.2M | 15.7M |
| Non current liabilities | 455.4M | 418.3M | 402.2M | 330.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 449.4M | 410.7M | 385.5M | 313.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 6.6M | 11.7M | 9.0M |
| Derivative product liabilities | — | — | 7.7M | — |
| Other non current liabilities | 5.9M | 7.6M | 16.6M | 17.1M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 247.7M | 218.0M | 183.1M | 168.9M |
| Other shareholders equity | -121.1M | -115.3M | -130.4M | -86.2M |
| Total shareholders equity | 126.6M | 102.7M | 52.7M | 82.7M |
| Additional paid in capital | 135.8M | 135.8M | 135.5M | 133.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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