Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.8B | 3.0B |
| Current assets | 1.9B | 1.7B | 1.8B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402.0M | 478.8M | 608.8M | 621.9M |
| Other short term investments | — | — | 265K | 175.0M |
| Accounts receivable | 543.2M | 527.8M | 568.3M | 552.6M |
| Other receivables | 599.6M | 437.9M | 426.2M | 499.2M |
| Inventory | 273.9M | 227.0M | 223.8M | 228.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 54K | 3.0M | 0 |
| Hedging assets | 2.6M | 430K | 1.2M | 368K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 918.8M | 905.1M |
| Properties | 234.3M | 242.9M | 214.9M | 211.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.6M | 286.5M | 288.3M | 324.1M |
| Construction in progress | 18.7M | 19.0M | 14.7M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.1M | -282.6M | -291.5M | -343.2M |
| Goodwill | 755.7M | 736.6M | 470.1M | 492.0M |
| Investment properties | 4.9M | 3.6M | 5.3M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 115.5M | 100.6M | 11.1M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.6B |
| Current liabilities | 1.9B | 1.7B | 1.6B | 1.9B |
| Accounts payable | 990.1M | 745.0M | 695.7M | 679.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 14.1M | 22.4M | 15.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 158.2M | 96.8M | 112.0M | 127.9M |
| Non current liabilities | 557.2M | 592.4M | 670.7M | 752.8M |
| Long term provisions | 37.8M | 37.9M | 25.0M | 27.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.0M | 82.9M | 54.0M | 57.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained earnings | 614.2M | 517.2M | 394.0M | 61.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 656.7M | 575.8M | 482.7M | 345.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.0M | 9.4M | 1.9M | 1.2M |
| Minority interest | 4.4M | 7.5M | 6.5M | 12.0M |
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/balance_sheet
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