Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 3.0B |
| Current assets | 2.0B | 2.1B | 2.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 496.9M | 195.6M | 143.8M | 314.5M |
| Other short term investments | — | 8K | — | — |
| Accounts receivable | 663.1M | 651.0M | 688.0M | 361.4M |
| Other receivables | 6.2M | 1.1M | 49.5M | 1.7M |
| Inventory | 815.7M | 1.2B | 1.1B | 775.4M |
| Prepaid assets | 57.5M | 66.8M | 49.1M | 72.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 180.8M | 199.2M | 239.2M | 259.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.2M | 51.6M | 55.5M | 75.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 991.6M | 1.0B | 914.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.6M | 67.0M | 78.2M | 80.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.5M | 21.0M | 12.2M | 11.3M |
| Total liabilities | 1.4B | 1.6B | 2.1B | 1.8B |
| Current liabilities | 824.3M | 959.2M | 1.4B | 1.5B |
| Accounts payable | 200.6M | 310.9M | 282.3M | 170.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 486.4M | 454.2M | 787.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 25.8M | 11.0M | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 32.9M | 96.8M | 17.3M |
| Non current liabilities | 550.6M | 672.8M | 699.2M | 265.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 549.7M | 672.8M | 697.2M | 265.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 938K | 20K | 2.0M | 20K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 984.9M | 983.8M | 833.5M | 834.5M |
| Retained earnings | 191.1M | 225.5M | 104.1M | 106.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.5B | 1.2B |
| Additional paid in capital | 647.0M | 642.1M | 329.8M | 310.9M |
| Treasury stock | 0 | 0 | 29.1M | 31.7M |
| Minority interest | 21.1M | — | — | 0 |
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/balance_sheet
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