Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.3B |
| Current assets | 1.6B | 1.6B | 1.8B | 1.8B |
| Cash | 343.9M | 364.3M | 258.9M | 233.9M |
| Cash equivalents | 124.3M | 39.5M | 45.9M | 40.3M |
| Cash and cash equivalents | 468.2M | 403.8M | 304.8M | 274.2M |
| Other short term investments | 231.1M | 226.2M | 268.5M | 355.6M |
| Accounts receivable | 351.9M | 433.6M | 636.8M | 659.1M |
| Other receivables | 114.0M | 93.7M | 155.2M | 18.2M |
| Inventory | 350.5M | 395.3M | 398.5M | 500.0M |
| Prepaid assets | 21.1M | 18.4M | 15.5M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 73.8M | 346.1K | 11.3M |
| Non current assets | 556.8M | 543.8M | 545.9M | 431.4M |
| Properties | 263.6M | 72.7M | 83.9M | 79.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.9M | 86.0M | 74.3M | 71.8M |
| Construction in progress | — | 138.9M | 139.0M | 138.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.3M | -93.4M | -87.9M | -78.3M |
| Goodwill | 88.4M | 93.7M | 99.3M | 85.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.3M | 86.6M | 92.2M | 85.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | 65.3M | 64.5M | 2.9M |
| Total liabilities | 655.1M | 702.2M | 735.3M | 762.4M |
| Current liabilities | 580.2M | 465.8M | 483.5M | 525.1M |
| Accounts payable | 274.8M | 207.5M | 202.1M | 153.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.0M | 27.5M | 13.7M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 7.8M | 26.5M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6M | 22.1M | 22.6M | 30.5M |
| Non current liabilities | 74.9M | 236.4M | 251.7M | 237.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.4M | 217.9M | 213.8M | 202.8M |
| Provision for risks and charges | 1.4M | 1.4M | 18.0M | 18.0M |
| Deferred liabilities | 12.9M | 13.4M | 14.6M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 3.7M | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 181.2M | 181.2M | 188.3M | 188.3M |
| Retained earnings | 392.9M | 409.6M | 433.5M | 384.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | 760.7M | 754.4M | 831.2M | 831.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.7M | 28.7M | 31.6M | 5.7M |
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/balance_sheet
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