Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Current assets | 785.9M | 744.2M | 762.4M | 711.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9M | 32.5M | 21.2M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.6M | 160.3M | 167.6M | 180.6M |
| Other receivables | — | — | — | — |
| Inventory | 546.5M | 525.3M | 548.4M | 491.0M |
| Prepaid assets | — | — | — | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 26.1M | 25.2M | 17.8M |
| Non current assets | 760.6M | 548.8M | 492.5M | 486.8M |
| Properties | 161.0M | 173.6M | 116.9M | 104.4M |
| Land and improvements | 58.3M | 45.7M | 42.7M | 40.9M |
| Machinery furniture equipment | 191.2M | 210.5M | 198.2M | 190.7M |
| Construction in progress | 43.8M | 35.4M | 23.3M | 21.0M |
| Leases | 16.2M | 16.4M | 15.1M | 14.1M |
| Accumulated depreciation | -233.0M | -259.7M | -239.2M | -227.8M |
| Goodwill | 668.2M | 361.8M | 364.7M | 369.5M |
| Investment properties | — | — | — | — |
| Financial assets | 3.4M | 1.9M | 3.1M | 0 |
| Intangible assets | 256.6M | 92.3M | 100.5M | 106.2M |
| Investments and advances | 21.3M | 31.5M | 41.7M | 44.1M |
| Other non current assets | 36.0M | 66.4M | 60.0M | 61.5M |
| Total liabilities | 1.0B | 642.2M | 633.9M | 585.3M |
| Current liabilities | 372.1M | 304.3M | 323.1M | 476.4M |
| Accounts payable | 126.2M | 107.5M | 89.2M | 137.2M |
| Accrued expenses | 150.4M | 128.5M | 128.9M | 153.6M |
| Short term debt | 23.1M | 5.0M | 55.0M | 128.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 637.3M | 337.9M | 310.8M | 109.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 540.0M | 240.2M | 225.3M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 47.9M | 47.9M | 47.9M |
| Retained earnings | 490.5M | 573.2M | 564.2M | 532.3M |
| Other shareholders equity | -22.0M | -6.0M | -12.5M | -8.2M |
| Total shareholders equity | 537.1M | 650.9M | 621.0M | 612.6M |
| Additional paid in capital | 85.4M | 101.8M | 105.6M | 105.4M |
| Treasury stock | 69.7M | 81.8M | 95.2M | 75.8M |
| Minority interest | 12.2M | 15.8M | 11.0M | 11.0M |
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/balance_sheet
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