Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.9B | 1.5B |
| Current assets | 939.1M | 950.6M | 812.5M | 577.6M |
| Cash | 191.0M | 243.1M | 242.1M | 193.7M |
| Cash equivalents | 80.2M | 70.0M | 55.9M | 36.0M |
| Cash and cash equivalents | 271.2M | 313.1M | 298.0M | 229.7M |
| Other short term investments | 4.0M | 1.1M | 256K | 30K |
| Accounts receivable | 282.2M | 290.8M | 281.1M | 198.1M |
| Other receivables | 164.4M | 178.2M | 106.8M | 60.1M |
| Inventory | 110.0M | 97.9M | 57.0M | 36.6M |
| Prepaid assets | 59.8M | 51.8M | 46.2M | 36.2M |
| Restricted cash | — | — | 57K | 90K |
| Assets held for sale | 15.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.0M | 9.9M | 5.3M |
| Non current assets | 1.4B | 1.2B | 1.1B | 945.0M |
| Properties | 485.5M | 422.5M | 420.0M | 373.2M |
| Land and improvements | 11.5M | 11.2M | 12.2M | 12.6M |
| Machinery furniture equipment | 53.4M | 43.4M | 36.7M | 32.5M |
| Construction in progress | 5.6M | 4.6M | 2.3M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.6M | -386.5M | -380.2M | -325.3M |
| Goodwill | 2.1B | 1.9B | 1.6B | 1.4B |
| Investment properties | 436K | 474K | 550K | 573K |
| Financial assets | — | — | — | — |
| Intangible assets | 90.3M | 43.5M | 59.6M | 68.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 992.5M | 750.5M | 552.1M |
| Current liabilities | 671.5M | 715.5M | 565.0M | 405.4M |
| Accounts payable | 194.1M | 212.3M | 124.0M | 89.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.6M | 69.4M | 85.9M | 67.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 55.1M | 45.4M | 38.3M |
| Pensions | 78.3M | 72.5M | 66.8M | 55.4M |
| Other current liabilities | 94.6M | 124.5M | 35.2M | 31.1M |
| Non current liabilities | 558.2M | 277.0M | 185.5M | 146.7M |
| Long term provisions | 5.5M | 3.9M | 3.9M | 2.3M |
| Long term debt | 133.8M | 84.0M | 74.3M | 72.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 4.3M | 7.2M | 8.4M |
| Derivative product liabilities | 257.6M | 173.1M | 77.8M | 50.1M |
| Other non current liabilities | 136.6M | 977K | 13.8M | 6.8M |
| Shareholders equity | ||||
| Common stock | 518.9M | 518.9M | 518.9M | 518.9M |
| Retained earnings | 904.3M | 791.1M | 666.5M | 545.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 970.5M |
| Additional paid in capital | 38.8M | 38.8M | 38.8M | 38.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4M | 7.8M | 8.5M | 4.2M |
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/balance_sheet
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