Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 3.5B | 3.9B |
| Current assets | 1.6B | 1.7B | 2.2B | 2.5B |
| Cash | 149.8M | 125.6M | 263.3M | 201.0M |
| Cash equivalents | 100.5M | 83.8M | 107.2M | 214.8M |
| Cash and cash equivalents | 250.3M | 209.5M | 370.5M | 415.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 522.5M | 440.8M | 443.4M | 544.4M |
| Other receivables | 29.9M | 124.4M | 35.0M | 41.7M |
| Inventory | 716.4M | 752.2M | 1.1B | 1.3B |
| Prepaid assets | 55.3M | 87.9M | 90.3M | 101.9M |
| Restricted cash | 1.2M | 0 | 0 | 1.2M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.3B | 1.5B |
| Properties | 0 | 0 | 862.9M | 1.1B |
| Land and improvements | 822.4M | 935.8M | 931.7M | 1.2B |
| Machinery furniture equipment | 928.6M | 930.4M | 938.0M | 947.9M |
| Construction in progress | 18.0M | 14.4M | 18.9M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.5B | -1.7B |
| Goodwill | 383.9M | 386.7M | 418.6M | 421.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7M | 15.6M | 18.4M | 21.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.6B | 2.0B |
| Current liabilities | 1.2B | 1.2B | 1.4B | 1.8B |
| Accounts payable | 278.9M | 306.9M | 158.4M | 332.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 559.9M | 567.4M | 906.1M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.6M | 67.5M | 97.6M | 93.6M |
| Pensions | 124.0M | 119.4M | 120.8M | 138.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.2M | 191.2M | 166.5M | 221.6M |
| Long term provisions | — | 3.7M | 7.1M | 7.1M |
| Long term debt | 130.0M | 177.6M | 150.3M | 197.7M |
| Provision for risks and charges | 5.4M | 6.9M | 8.7M | 16.4M |
| Deferred liabilities | 11.8M | 6.8M | 7.6M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.4M | 128.4M | 128.4M | 128.4M |
| Retained earnings | 396.1M | 465.2M | 843.7M | 838.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.9B | 1.9B |
| Additional paid in capital | 692.2M | 692.2M | 692.2M | 692.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -9.3M | -20.9M | -6.4M | -16.4M |
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/balance_sheet
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