Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Current assets | 472.3M | 430M | 444.8M | 485.9M |
| Cash | 300K | 500K | 400K | 300K |
| Cash equivalents | 83M | 57.6M | 53.9M | 112.7M |
| Cash and cash equivalents | 83.3M | 58.1M | 54.3M | 113M |
| Other short term investments | — | — | 1.9M | 300K |
| Accounts receivable | 265.3M | 259.5M | 264.3M | 288.8M |
| Other receivables | 78.1M | 72.8M | 70.1M | 24.6M |
| Inventory | 19.3M | 21.4M | 35.5M | 19.6M |
| Prepaid assets | 17.3M | 18M | 18.7M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 200K | — | — |
| Other current assets | — | — | 22.8M | 5.7M |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Properties | 7.9M | 6.3M | 6.6M | 6.5M |
| Land and improvements | 74.1M | 75.9M | 78.7M | 19M |
| Machinery furniture equipment | 32.8M | 35.8M | 36.9M | 42.1M |
| Construction in progress | 300K | 1.3M | 500K | 200K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 6.6M | 6.7M | 6.9M | 7M |
| Financial assets | — | — | 400K | 100K |
| Intangible assets | 788M | 791.8M | 794.7M | 789.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | — | 4.3M | 4.7M |
| Total liabilities | 882.9M | 878.9M | 947.9M | 972.6M |
| Current liabilities | 489.6M | 487.6M | 538.6M | 534M |
| Accounts payable | 283M | 278.1M | 307.1M | 298.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.1M | 49M | 60.6M | 66.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8M | 24.2M | 23.7M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 8.6M | 8.4M | 40.3M |
| Non current liabilities | 393.3M | 391.3M | 409.3M | 438.6M |
| Long term provisions | 19.4M | 21.5M | 27.1M | 31.2M |
| Long term debt | 170M | 160.4M | 173.6M | 194.5M |
| Provision for risks and charges | — | — | 1.3M | 1.2M |
| Deferred liabilities | 163.3M | 163.4M | 163.4M | 162.1M |
| Derivative product liabilities | — | — | 400K | — |
| Other non current liabilities | 3.6M | 4.2M | 900K | -200K |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 341.3M | 317.2M | 293.8M | 283.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.6M | 895.3M | 866.8M | 847.7M |
| Additional paid in capital | 224.2M | 224.2M | 224.2M | 224.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 357.1M | 346.9M | 341.8M | 333.3M |
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/balance_sheet
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