Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.0B | 1.0B |
| Current assets | 455.0M | 459.4M |
| Cash | 129.7M | 73.7M |
| Cash equivalents | 10.0M | 14.1M |
| Cash and cash equivalents | 139.7M | 87.7M |
| Other short term investments | 14.9M | 1.1M |
| Accounts receivable | 96.2M | 149.1M |
| Other receivables | — | — |
| Inventory | 180.4M | 195.9M |
| Prepaid assets | 4.7M | 4.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.3M | 5.2M |
| Non current assets | 549.6M | 545.7M |
| Properties | 201.8M | 180.7M |
| Land and improvements | 78.9M | 76.5M |
| Machinery furniture equipment | — | — |
| Construction in progress | 17.1M | 14.9M |
| Leases | — | — |
| Accumulated depreciation | -188.5M | -163.9M |
| Goodwill | 392.3M | 424.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 192.2M | 217.7M |
| Investments and advances | — | — |
| Other non current assets | 223K | — |
| Total liabilities | 599.1M | 622.9M |
| Current liabilities | 271.5M | 347.2M |
| Accounts payable | 112.4M | 109.0M |
| Accrued expenses | — | — |
| Short term debt | 68.7M | 118.6M |
| Deferred revenue | — | — |
| Tax payable | 3.7M | 6.6M |
| Pensions | 2.6M | 2.4M |
| Other current liabilities | 39.4M | 46.7M |
| Non current liabilities | 327.7M | 275.7M |
| Long term provisions | 4.4M | 2.6M |
| Long term debt | 197.4M | 149.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 25.7M | 31.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.8M | 1.9M |
| Shareholders equity | ||
| Common stock | 14.9M | 14.9M |
| Retained earnings | 99.4M | 28.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 405.5M | 382.2M |
| Additional paid in capital | 344.2M | 384.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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