Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 867.9M | 747.6M | 860.8M | 866.8M |
| Current assets | 581.7M | 478.4M | 577.9M | 588.8M |
| Cash | 5.6M | 2.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 2.5M | 4.9M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.5M | 145.2M | 166.8M | 161.7M |
| Other receivables | 8.2M | 7.4M | 2.6M | 6.5M |
| Inventory | 367.1M | 310.9M | 384.4M | 393.2M |
| Prepaid assets | 17.0M | 9.8M | 11.1M | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8M | 0 | 0 | 2.9M |
| Hedging assets | 6.4M | 310K | 3.5M | 4.4M |
| Other current assets | — | — | — | — |
| Non current assets | 286.2M | 269.2M | 282.9M | 278.0M |
| Properties | 0 | 63.0M | 69.8M | 0 |
| Land and improvements | 29.6M | 29.3M | 28.4M | 27.3M |
| Machinery furniture equipment | 84.7M | 81.3M | 77.5M | 70.4M |
| Construction in progress | 4.8M | 1.9M | 2.8M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.8M | -64.3M | -55.0M | -45.6M |
| Goodwill | 380.0M | 359.0M | 370.4M | 354.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.6M | 45.4M | 50.6M | 54.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 428.2M | 340.5M | 447.0M | 501.1M |
| Current liabilities | 287.7M | 193.8M | 298.0M | 366.2M |
| Accounts payable | 85.4M | 69.5M | 71.6M | 83.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.5M | 80.3M | 167.6M | 233.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 3.4M | 8.9M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 3.8M | 44.9M | 43.1M |
| Non current liabilities | 140.5M | 146.7M | 149.0M | 134.9M |
| Long term provisions | 72K | 243K | 189K | 205K |
| Long term debt | 130.5M | 132.6M | 134.6M | 118.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 12.5M | 12.7M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.1M | 14.4M | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 13.3M |
| Retained earnings | 212.7M | 201.5M | 197.3M | 173.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 439.7M | 407.1M | 413.7M | 365.7M |
| Additional paid in capital | 155.3M | 155.3M | 155.3M | 155.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.8M | 1.4M |
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/balance_sheet
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