Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 648.8M | 633.8M | 615.0M | 609.1M |
| Current assets | 426.2M | 389.8M | 365.3M | 339.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 4.8M | 13.8M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.7M | 135.0M | 123.1M | 84.7M |
| Other receivables | 54.2M | 46.3M | 27.3M | 25.9M |
| Inventory | 199.7M | 191.8M | 188.0M | 157.6M |
| Prepaid assets | — | — | — | 45.1M |
| Restricted cash | 9.1M | 6.6M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 14.6M | 15.7M | 45.1M |
| Non current assets | 222.6M | 244.0M | 249.7M | 269.3M |
| Properties | 43.6M | 43.5M | 29.5M | 30.3M |
| Land and improvements | 8.6M | 8.6M | 8.6M | 8.6M |
| Machinery furniture equipment | 125.9M | 126.7M | 123.1M | 122.0M |
| Construction in progress | 4.0M | 4.2M | 6.4M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.9M | -141.2M | -137.6M | -125.8M |
| Goodwill | 168.6M | 181.8M | 195.6M | 210.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.5M | 65.4M | 79.3M | 94.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 7.0M | 8.6M | 5.3M |
| Total liabilities | 392.7M | 384.3M | 375.1M | 352.5M |
| Current liabilities | 156.2M | 143.3M | 151.6M | 118.6M |
| Accounts payable | 43.0M | 61.1M | 64.2M | 34.9M |
| Accrued expenses | 74.3M | 43.1M | 39.5M | 47.0M |
| Short term debt | 4.7M | 14.1M | 8.9M | 6.8M |
| Deferred revenue | 27.5M | 22.0M | 32.6M | 27.4M |
| Tax payable | 6.7M | 3.0M | 6.4M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.5M | 240.9M | 223.5M | 233.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.2M | 183.6M | 169.4M | 175.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.3M | 1.9M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 26.7M | 25.6M | 26.3M |
| Shareholders equity | ||||
| Common stock | 380K | 373K | 354K | 353K |
| Retained earnings | 192.2M | 209.8M | 240.4M | 287.2M |
| Other shareholders equity | -3.9M | -9.4M | -9.5M | -14.5M |
| Total shareholders equity | 256.1M | 249.5M | 239.9M | 256.6M |
| Additional paid in capital | 144.1M | 129.5M | 98.6M | 92.0M |
| Treasury stock | 76.8M | 80.7M | 89.9M | 108.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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