Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.1B | 1.0B | 836.6M |
| Current assets | 652.9M | 650.7M | 524.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 232.3M | 199.5M | 161.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 162.1M | 175.6M | 158.2M |
| Other receivables | 37.9M | 39.4M | 30.8M |
| Inventory | 206.3M | 213.6M | 157.2M |
| Prepaid assets | 599.3K | 611.2K | 1.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 13.6M | 22.1M | 15.0M |
| Non current assets | 398.9M | 378.1M | 312.5M |
| Properties | 35.4M | 33.7M | 23.4M |
| Land and improvements | 195.0M | 197.8M | 161.7M |
| Machinery furniture equipment | 326.7M | 313.6M | 247.9M |
| Construction in progress | 24.6M | 25.4M | 33.4M |
| Leases | — | — | — |
| Accumulated depreciation | -393.2M | -393.0M | -316.3M |
| Goodwill | 152.8M | 104.9M | 15.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 33.9M | 36.2M | 2.9M |
| Investments and advances | — | — | — |
| Other non current assets | 1.5M | 2.0M | 1.8M |
| Total liabilities | 754.1M | 770.6M | 583.9M |
| Current liabilities | 256.4M | 278.7M | 244.1M |
| Accounts payable | 94.4M | 130.9M | 111.4M |
| Accrued expenses | — | — | — |
| Short term debt | 9.7M | 11.3M | 6.1M |
| Deferred revenue | — | — | — |
| Tax payable | 16.6M | 12.4M | 7.8M |
| Pensions | 34.2M | 31.4M | 22.0M |
| Other current liabilities | 13.4M | 14.3M | 3.5M |
| Non current liabilities | 497.7M | 491.8M | 339.8M |
| Long term provisions | 16.5M | 19.9M | 13.8M |
| Long term debt | 434.7M | 430.9M | 293.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 33.8M | 32.2M | 28.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.4M | 3.6M | 201.1K |
| Shareholders equity | |||
| Common stock | 848.2K | 848.2K | 848.0K |
| Retained earnings | 270.6M | 191.0M | 104.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 297.7M | 258.2M | 252.7M |
| Additional paid in capital | 14.5M | 21.8M | 85.6M |
| Treasury stock | 3.1M | 2.9M | 3.4M |
| Minority interest | 14.8M | 13.3M | 10.8M |
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