Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.2B | 3.3B | 3.3B |
| Current assets | 847.6M | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.6M | 150.0M | 219.7M | 306.5M |
| Other short term investments | 299.7M | 331.6M | 255.0M | 252.6M |
| Accounts receivable | 179.1M | 254.7M | 248.1M | 215.8M |
| Other receivables | 45.1M | 43.9M | 10.2M | 31.7M |
| Inventory | 89.3M | 143.3M | 135.0M | 117.4M |
| Prepaid assets | 0 | 259K | 295K | 406K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 11.0M | 36.1M | — |
| Hedging assets | 73.2M | 63.7M | 58.8M | 72.4M |
| Other current assets | — | 32.9M | 31.7M | — |
| Non current assets | 1.9B | 2.2B | 2.3B | 2.3B |
| Properties | 482.7M | 602.8M | 592.1M | 583.2M |
| Land and improvements | 29.4M | 35.4M | 37.2M | 38.9M |
| Machinery furniture equipment | 603.5M | 810.7M | 799.7M | 764.6M |
| Construction in progress | 85.6M | 84.5M | 105.7M | 110.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.5B | -1.4B | -1.3B |
| Goodwill | 898.4M | 1.1B | 1.1B | 1.1B |
| Investment properties | 2.3M | 2.4M | 2.6M | 14.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4M | 82.6M | 99.7M | 114.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 10.5M | — | — |
| Total liabilities | 1.7B | 2.2B | 2.3B | 2.3B |
| Current liabilities | 605.9M | 820.9M | 767.6M | 738.8M |
| Accounts payable | 241.4M | 326.3M | 352.1M | 320.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.6M | 219.0M | 144.7M | 166.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 32.4M | 27.0M | 31.0M |
| Pensions | 23.4M | 30.3M | 28.3M | 28.5M |
| Other current liabilities | 33.0M | 84.4M | 84.5M | 69.8M |
| Non current liabilities | 1.1B | 1.4B | 1.5B | 1.6B |
| Long term provisions | 7.7M | 9.3M | 10.8M | 15.0M |
| Long term debt | 964.6M | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | 65.6M | 66.4M |
| Deferred liabilities | 35.8M | 48.2M | 48.3M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6M | 57.4M | 65.6M | — |
| Shareholders equity | ||||
| Common stock | 420M | 420M | 420M | 638.6M |
| Retained earnings | 174.3M | 35.4M | 16.8M | 25.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 982.7M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 279.5M | 281.2M | 260.8M | 242.3M |
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/balance_sheet
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