Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 832.0M |
| Current assets | 489.6M |
| Cash | 21.2M |
| Cash equivalents | 6.0M |
| Cash and cash equivalents | 27.2M |
| Other short term investments | 227K |
| Accounts receivable | 129.5M |
| Other receivables | 14.6M |
| Inventory | 330.0M |
| Prepaid assets | 2.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.7M |
| Non current assets | 342.4M |
| Properties | 116.6M |
| Land and improvements | — |
| Machinery furniture equipment | 404.2M |
| Construction in progress | 11.0M |
| Leases | — |
| Accumulated depreciation | -245.2M |
| Goodwill | 34.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 34.0M |
| Investments and advances | — |
| Other non current assets | 65K |
| Total liabilities | 250.5M |
| Current liabilities | 156.7M |
| Accounts payable | 86.9M |
| Accrued expenses | — |
| Short term debt | 23.7M |
| Deferred revenue | — |
| Tax payable | 2.4M |
| Pensions | — |
| Other current liabilities | 5.2M |
| Non current liabilities | 93.8M |
| Long term provisions | — |
| Long term debt | 90.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 366K |
| Derivative product liabilities | — |
| Other non current liabilities | 2.7M |
| Shareholders equity | |
| Common stock | 3.1M |
| Retained earnings | 486.2M |
| Other shareholders equity | — |
| Total shareholders equity | 581.5M |
| Additional paid in capital | 87.6M |
| Treasury stock | 5.5M |
| Minority interest | 9.5M |
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