Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.7B | 2.1B |
| Current assets | 766M | 794.7M | 819.6M | 632.6M |
| Cash | — | — | 35.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 7.9M | 35.2M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.7M | 252.4M | 244.7M | 216.8M |
| Other receivables | 36.4M | 33.8M | 22.4M | 36.2M |
| Inventory | 416.3M | 439.4M | 497.7M | 326.6M |
| Prepaid assets | — | — | — | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 9.6M | 0 | — |
| Other current assets | 33.5M | 51.6M | 19.6M | 14.9M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.5B |
| Properties | 248.5M | 121.8M | 114.4M | 166M |
| Land and improvements | 10.2M | 8.9M | 8.9M | 8.7M |
| Machinery furniture equipment | 2.6B | 2.5B | 2.2B | 1.7B |
| Construction in progress | 42M | 39.5M | 222.5M | 116.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -994.3M | -916.6M |
| Goodwill | 368M | 374.5M | 382.3M | 391.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22M | 28.5M | 36.3M | 45.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.2M | 134.4M | 122.6M | 169.1M |
| Total liabilities | 3.2B | 3.0B | 3.0B | 2.5B |
| Current liabilities | 863.6M | 1.1B | 1.4B | 899.8M |
| Accounts payable | 320.8M | 322M | 442M | 301M |
| Accrued expenses | 140.1M | 135.8M | 127.6M | 121.4M |
| Short term debt | 94.3M | 131.3M | 90.3M | 72.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 13.5M | 9.5M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 296.5M | 510.1M | 681.5M | 393.3M |
| Non current liabilities | 2.4B | 1.9B | 1.7B | 1.6B |
| Long term provisions | — | — | 77.5M | 78.8M |
| Long term debt | 2.2B | 1.9B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110M | 10.4M | 95.8M | 94.6M |
| Shareholders equity | ||||
| Common stock | 900K | — | — | — |
| Retained earnings | -1.5B | — | — | — |
| Other shareholders equity | -7M | -7.2M | -8.3M | -10.1M |
| Total shareholders equity | -466.3M | -244.7M | -287.7M | -385.1M |
| Additional paid in capital | 825.4M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 245.6M | 245.6M | 245.6M | 0 |
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/balance_sheet
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