Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 974.8M | 810.1M |
| Current assets | 814.4M | 648.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 119.1M | 99.4M |
| Other short term investments | 2.2M | 2.5M |
| Accounts receivable | 175.8M | 149.8M |
| Other receivables | 479K | 407K |
| Inventory | 454.2M | 363.1M |
| Prepaid assets | 1.4M | 509K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 14.4M | 6.7M |
| Other current assets | 10.5M | 8.0M |
| Non current assets | 160.4M | 161.2M |
| Properties | 80.3M | 76.6M |
| Land and improvements | 56.7M | 55.0M |
| Machinery furniture equipment | — | — |
| Construction in progress | 8.7M | 3.4M |
| Leases | — | — |
| Accumulated depreciation | -89.7M | -80.9M |
| Goodwill | 69.2M | 68.8M |
| Investment properties | — | — |
| Financial assets | 1.4M | 4K |
| Intangible assets | 28.8M | 27.0M |
| Investments and advances | — | — |
| Other non current assets | 6.3M | 5.0M |
| Total liabilities | 530.5M | 455.1M |
| Current liabilities | 403.1M | 296.5M |
| Accounts payable | 266.9M | 154.3M |
| Accrued expenses | — | — |
| Short term debt | 18.2M | 22.5M |
| Deferred revenue | — | — |
| Tax payable | 14.6M | 8.1M |
| Pensions | 33.2M | 26.2M |
| Other current liabilities | 7.7M | 7.6M |
| Non current liabilities | 127.5M | 158.6M |
| Long term provisions | 504K | 550K |
| Long term debt | 100.5M | 104.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.6M | 5.2M |
| Derivative product liabilities | 2.4M | 21.5M |
| Other non current liabilities | 3K | 2K |
| Shareholders equity | ||
| Common stock | 11.3M | 9.7M |
| Retained earnings | 406.5M | 347.5M |
| Other shareholders equity | — | — |
| Total shareholders equity | 444.3M | 354.9M |
| Additional paid in capital | 26.7M | 26.7M |
| Treasury stock | — | — |
| Minority interest | 12.8M | 14.0M |
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