Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.1B | 7.3B | 7.6B |
| Current assets | 2.9B | 1.4B | 1.4B | 1.3B |
| Cash | 241.9M | 270.6M | 196.8M | 165.9M |
| Cash equivalents | 31.9M | 32.8M | 33.9M | 44.5M |
| Cash and cash equivalents | 273.8M | 303.4M | 230.7M | 210.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.4M | 113.7M | 93.4M | 82.2M |
| Other receivables | 139.3M | 142.6M | 159.5M | 149.8M |
| Inventory | 686.3M | 763.5M | 871.4M | 781.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7B | 47.8M | 65.7M | 85.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 5.7B | 5.9B | 6.3B |
| Properties | 1.4M | 16.9M | 57.4M | 59.8M |
| Land and improvements | 62.1M | 75.5M | 106.5M | 120.3M |
| Machinery furniture equipment | 1.0B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.6B | -1.6B |
| Goodwill | 205.4M | 491.3M | 723.6M | 716.8M |
| Investment properties | 100.8M | 122.2M | 39.8M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 69.6M | 87.9M | 100.2M | 107M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 6.7B | 6.1B | 6.4B | 6.3B |
| Current liabilities | 4.1B | 3.5B | 3.7B | 3.5B |
| Accounts payable | 2.9B | 2.1B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 39.7M | 39.9M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 400K | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.7B | 2.8B |
| Long term provisions | 111.7M | 105.7M | 108.7M | 103M |
| Long term debt | 2.4B | 2.4B | 2.5B | 2.6B |
| Provision for risks and charges | 5.3M | 3.7M | 8.7M | 11.4M |
| Deferred liabilities | 25.8M | 41.2M | 40M | 44M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.2M | 75.2M | 75.2M | 75.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.7M | 988.1M | 941.4M | 1.3B |
| Additional paid in capital | 39.6M | 39.6M | 37.6M | 35.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3M | 7.9M | -5.7M | 0 |
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/balance_sheet
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